PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.69%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$997M
AUM Growth
+$997M
(-21%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
66
New
8
Increased
8
Reduced
12
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
IQVIA
IQV
|
$20.5M |
| 3 |
Rambus
RMBS
|
$19.5M |
| 4 |
Caesars Entertainment
CZR
|
$18.6M |
| 5 |
BioLife Solutions
BLFS
|
$17.3M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$72.1M |
| 2 |
FIVE9
FIVN
|
$49.8M |
| 3 |
Lithia Motors
LAD
|
$36.2M |
| 4 |
Workday
WDAY
|
$33.3M |
| 5 |
HCI Group
HCI
|
$29.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 19.31% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Option Care Health
OPCH
$4.65B
| $129M | 12.65% | 4,302,252 +521,083 | +14% | +$15.7M |
|
2
Enovix
ENVX
$1.89B
| $108M | 10.51% | 8,645,805 -450,000 | -5% | -$5.6M |
|
3
Gen Digital
GEN
$18.6B
| $106M | 10.37% | 4,950,009 -449,530 | -8% | -$9.63M |
|
4
OneMain Financial
OMF
$7.35B
| $59.2M | 5.78% | 1,776,148 -67,470 | -4% | -$2.25M |
|
5
Light & Wonder
LNW
$7.76B
| $57M | 5.57% | 972,643 -411,563 | -30% | -$24.1M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.7M | 4.18% | 945,762 -412,000 | -30% | -$18.6M |
|
7
Interactive Brokers
IBKR
$27.7B
| $41.7M | 4.07% | 576,081 -288,500 | -33% | -$20.9M |
|
8
Fortinet
FTNT
$60.4B
| $41.6M | 4.06% | 850,000 +90,928 | +12% | +$4.45M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $41.4M | 4.04% | 236,384 -411,946 | -64% | -$72.1M |
|
10
Flex
FLEX
$20.1B
| $38.9M | 3.8% | 1,813,080 +673,080 | +59% | +$14.4M |
|
11
Laureate Education
LAUR
$4.05B
| $38.5M | 3.76% | 4,000,000 +1,374,851 | +52% | +$13.2M |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $35.4M | 3.46% | 850,704 +447,681 | +111% | +$18.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.47% | +210,000 | New | +$25.3M |
|
14
Theravance Biopharma
TBPH
$699M
| $21.5M | 2.11% | 1,920,324 +970 | +0.1% | +$10.9K |
|
|
15
IQVIA
IQV
$32.4B
| $20.5M | 2.01% | +100,250 | New | +$20.5M |
|
|
16
Rambus
RMBS
$7.94B
| $19.5M | 1.9% | +543,700 | New | +$19.5M |
|
|
17
Lithia Motors
LAD
$8.63B
| $19M | 1.86% | 92,787 -176,831 | -66% | -$36.2M |
|
18
Toast
TOST
$26.3B
| $17.8M | 1.74% | 990,000 -266,611 | -21% | -$4.81M |
|
|
19
BioLife Solutions
BLFS
$1.2B
| $17.3M | 1.69% | +950,986 | New | +$17.3M |
|
20
Universal Technical Institute
UTI
$1.45B
| $16.1M | 1.57% | 2,389,483 | – | – |
|
|
HHR
21
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.9M | 1.26% | 1,135,000 | – | – |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | 1.06% | +550,000 | New | +$10.9M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.8M | 1.06% | 675,000 | – | – |
|
24
Porch Group
PRCH
$1.77B
| $10.2M | 1% | 5,448,763 -4,189,401 | -43% | -$7.88M |
|
25
Oportun Financial
OPRT
$291M
| $6.34M | 0.62% | 1,150,000 +506,640 | +79% | +$2.79M |
|