PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
+$2.81B
(-18%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69
Top Buys
| 1 |
Booking.com
BKNG
|
$49.3M |
| 2 |
Lithia Motors
LAD
|
$45.6M |
| 3 |
DaVita
DVA
|
$44.6M |
| 4 |
Interactive Brokers
IBKR
|
$36.3M |
| 5 |
Caesars Entertainment
CZR
|
$34M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$187M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 3 |
Chewy
CHWY
|
$49.3M |
| 4 |
Fortinet
FTNT
|
$49.2M |
| 5 |
Outfront Media
OUT
|
$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Technology | 18.25% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lithia Motors
LAD
$8.63B
| $250M | 8.7% | 834,382 +151,859 | +22% | +$45.6M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $227M | 7.89% | 2,936,608 +439,500 | +18% | +$34M |
|
3
Enovix
ENVX
$1.89B
| $211M | 7.33% | 14,786,112 +2,313,487 | +19% | +$33M |
|
4
Option Care Health
OPCH
$4.65B
| $167M | 5.81% | 5,854,305 +81,827 | +1% | +$2.34M |
|
5
Gen Digital
GEN
$18.6B
| $157M | 5.45% | 5,918,890 +595,775 | +11% | +$15.8M |
|
6
Nexstar Media Group
NXST
$6.2B
| $151M | 5.25% | 801,559 -115,290 | -13% | -$21.7M |
|
7
Light & Wonder
LNW
$7.76B
| $149M | 5.19% | 2,539,622 +505,718 | +25% | +$29.7M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $112M | 3.91% | 2,872,262 +144,412 | +5% | +$5.65M |
|
9
Capri Holdings
CPRI
$2.45B
| $97.6M | 3.39% | 1,899,971 +115,000 | +6% | +$5.91M |
|
10
OneMain Financial
OMF
$7.35B
| $88.6M | 3.08% | 1,869,618 +190,000 | +11% | +$9.01M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.3M | 2.86% | 3,774,377 -325,623 | -8% | -$7.1M |
|
12
Porch Group
PRCH
$1.77B
| $67.7M | 2.35% | 9,750,129 +4,588,331 | +89% | +$31.9M |
|
|
13
DaVita
DVA
$9.85B
| $63M | 2.19% | 557,131 +394,295 | +242% | +$44.6M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $57.2M | 1.99% | 867,581 +551,500 | +174% | +$36.3M |
|
15
FIVE9
FIVN
$2.08B
| $55.2M | 1.92% | 500,000 +120,000 | +32% | +$13.2M |
|
|
16
Booking.com
BKNG
$181B
| $49.3M | 1.71% | +21,000 | New | +$49.3M |
|
17
HCI Group
HCI
$2.16B
| $48.8M | 1.7% | 715,643 +176,495 | +33% | +$12M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $44.1M | 1.53% | 2,200,000 +869,712 | +65% | +$17.4M |
|
19
Workday
WDAY
$61.6B
| $42.8M | 1.49% | 178,750 | – | – |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $41.9M | 1.45% | 278,056 +123,629 | +80% | +$18.6M |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $41.1M | 1.43% | 2,878,759 +1,119,525 | +64% | +$16M |
|
22
IQVIA
IQV
$32.4B
| $40.5M | 1.41% | 175,150 +38,000 | +28% | +$8.79M |
|
23
CarParts.com
PRTS
$45.3M
| $35.5M | 1.23% | 5,301,916 +550,000 | +12% | +$3.69M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $34.8M | 1.21% | 350,000 +285,000 | +438% | +$28.4M |
|
|
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
| $30.7M | 1.07% | 3,086,825 | – | – |
|