PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.45%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.27B
AUM Growth
+$1.27B
(-24%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
79
New
10
Increased
5
Reduced
19
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.3M |
| 2 |
The Beauty Health Co
SKIN
|
$21.4M |
| 3 |
Flex
FLEX
|
$19M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13M |
| 5 |
FerroAtlántica
GSM
|
$12.7M |
Top Sells
| 1 |
Enovix
ENVX
|
$103M |
| 2 |
Nexstar Media Group
NXST
|
$43.2M |
| 3 |
Lithia Motors
LAD
|
$40.9M |
| 4 |
Fulgent Genetics
FLGT
|
$34.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$33.8M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.41% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovix
ENVX
$1.89B
| $167M | 11.8% | 9,095,805 -5,628,621 | -38% | -$103M |
|
2
Option Care Health
OPCH
$4.65B
| $119M | 8.42% | 3,781,169 -1,046,510 | -22% | -$32.9M |
|
3
Gen Digital
GEN
$18.6B
| $109M | 7.69% | 5,399,539 -530,351 | -9% | -$10.7M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $108M | 7.65% | 648,330 -258,926 | -29% | -$43.2M |
|
5
Light & Wonder
LNW
$7.76B
| $59.4M | 4.2% | 1,384,206 -247,187 | -15% | -$10.6M |
|
|
6
Lithia Motors
LAD
$8.63B
| $57.8M | 4.09% | 269,618 -190,765 | -41% | -$40.9M |
|
7
Interactive Brokers
IBKR
$27.7B
| $55.3M | 3.91% | 864,581 -76,000 | -8% | -$4.86M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $54.8M | 3.87% | 1,357,762 -838,000 | -38% | -$33.8M |
|
9
OneMain Financial
OMF
$7.35B
| $54.4M | 3.85% | 1,843,618 +109,000 | +6% | +$3.22M |
|
10
FIVE9
FIVN
$2.08B
| $49.8M | 3.52% | 664,094 -89,306 | -12% | -$6.7M |
|
|
11
Fortinet
FTNT
$60.4B
| $37.3M | 2.64% | +759,072 | New | +$37.3M |
|
12
Workday
WDAY
$61.6B
| $33.3M | 2.36% | 219,050 -12,700 | -5% | -$1.93M |
|
13
HCI Group
HCI
$2.16B
| $29.8M | 2.11% | 759,814 -44,829 | -6% | -$1.76M |
|
14
Laureate Education
LAUR
$4.05B
| $27.7M | 1.96% | 2,625,149 +377,761 | +17% | +$3.99M |
|
15
Porch Group
PRCH
$1.77B
| $21.7M | 1.53% | 9,638,164 +287,535 | +3% | +$647K |
|
|
16
The Beauty Health Co
SKIN
$264M
| $21.4M | 1.51% | +1,812,500 | New | +$21.4M |
|
17
Toast
TOST
$26.3B
| $21M | 1.49% | 1,256,611 -385,000 | -23% | -$6.44M |
|
18
Theravance Biopharma
TBPH
$699M
| $19.5M | 1.38% | 1,919,354 -1,253,900 | -40% | -$12.7M |
|
19
Capri Holdings
CPRI
$2.45B
| $19.2M | 1.36% | 499,971 -325,000 | -39% | -$12.5M |
|
|
20
Flex
FLEX
$20.1B
| $19M | 1.34% | +1,140,000 | New | +$19M |
|
21
CarParts.com
PRTS
$45.3M
| $14.3M | 1.01% | 2,762,601 -2,539,315 | -48% | -$13.1M |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.92% | +702,000 | New | +$13M |
|
23
Caesars Entertainment
CZR
$5.57B
| $13M | 0.92% | 403,023 -485,000 | -55% | -$15.6M |
|
24
Universal Technical Institute
UTI
$1.45B
| $13M | 0.92% | 2,389,483 -145,712 | -6% | -$793K |
|
|
25
FerroAtlántica
GSM
$780M
| $12.7M | 0.9% | +2,400,000 | New | +$12.7M |
|