PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-15.4%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.66B
AUM Growth
+$1.66B
(-41%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
90
New
5
Increased
12
Reduced
17
Closed
21
Top Buys
| 1 |
Theravance Biopharma
TBPH
|
$25.7M |
| 2 |
FIVE9
FIVN
|
$23.1M |
| 3 |
Toast
TOST
|
$21.2M |
| 4 |
Fulgent Genetics
FLGT
|
$20.7M |
| 5 |
Shoals Technologies Group
SHLS
|
$18.8M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$82.3M |
| 3 |
Caesars Entertainment
CZR
|
$78.5M |
| 4 |
DaVita
DVA
|
$63M |
| 5 |
PagSeguro Digital
PAGS
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.67% |
| 4 | Healthcare | 15.13% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $148M | 8.36% | 907,256 +105,697 | +13% | +$17.2M |
|
2
Option Care Health
OPCH
$4.65B
| $134M | 7.59% | 4,827,679 -1,026,626 | -18% | -$28.5M |
|
3
Enovix
ENVX
$1.89B
| $131M | 7.42% | 14,724,426 -61,686 | -0.4% | -$550K |
|
4
Gen Digital
GEN
$18.6B
| $130M | 7.36% | 5,929,890 +11,000 | +0.2% | +$242K |
|
|
5
Lithia Motors
LAD
$8.63B
| $127M | 7.15% | 460,383 -373,999 | -45% | -$103M |
|
6
Light & Wonder
LNW
$7.76B
| $76.7M | 4.33% | 1,631,393 -908,229 | -36% | -$42.7M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $71.2M | 4.03% | 2,195,762 -676,500 | -24% | -$21.9M |
|
|
8
FIVE9
FIVN
$2.08B
| $68.7M | 3.88% | 753,400 +253,400 | +51% | +$23.1M |
|
9
OneMain Financial
OMF
$7.35B
| $64.8M | 3.67% | 1,734,618 -135,000 | -7% | -$5.05M |
|
10
HCI Group
HCI
$2.16B
| $54.5M | 3.08% | 804,643 +89,000 | +12% | +$6.03M |
|
11
Interactive Brokers
IBKR
$27.7B
| $51.7M | 2.93% | 940,581 +73,000 | +8% | +$4.02M |
|
12
CarParts.com
PRTS
$45.3M
| $36.8M | 2.08% | 5,301,916 | – | – |
|
|
13
Fulgent Genetics
FLGT
$679M
| $34.3M | 1.94% | 629,882 +379,882 | +152% | +$20.7M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $34M | 1.92% | 888,023 -2,048,585 | -70% | -$78.5M |
|
15
Capri Holdings
CPRI
$2.45B
| $33.8M | 1.91% | 824,971 -1,075,000 | -57% | -$44.1M |
|
16
Workday
WDAY
$61.6B
| $32.3M | 1.83% | 231,750 +53,000 | +30% | +$7.4M |
|
|
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
| $30.3M | 1.71% | 3,086,825 | – | – |
|
|
18
Theravance Biopharma
TBPH
$699M
| $28.8M | 1.63% | 3,173,254 +2,833,254 | +833% | +$25.7M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $28.2M | 1.6% | 400,000 +50,000 | +14% | +$3.53M |
|
20
Laureate Education
LAUR
$4.05B
| $26M | 1.47% | 2,247,388 +462,131 | +26% | +$5.35M |
|
|
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $25.5M | 1.44% | 2,573,223 | – | – |
|
22
Porch Group
PRCH
$1.77B
| $23.9M | 1.35% | 9,350,629 -399,500 | -4% | -$1.02M |
|
|
23
Toast
TOST
$26.3B
| $21.2M | 1.2% | +1,641,611 | New | +$21.2M |
|
|
24
Shoals Technologies Group
SHLS
$1.09B
| $18.8M | 1.06% | +1,139,984 | New | +$18.8M |
|
25
Universal Technical Institute
UTI
$1.45B
| $18.1M | 1.02% | 2,535,195 -50,000 | -2% | -$357K |
|