PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.63%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
45
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.5M |
| 2 |
Uber
UBER
|
$38.9M |
| 3 |
Group 1 Automotive
GPI
|
$29.5M |
| 4 |
BioLife Solutions
BLFS
|
$13.9M |
| 5 |
Cinemark Holdings
CNK
|
$11.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.7M |
| 2 |
Interactive Brokers
IBKR
|
$23.8M |
| 3 |
Light & Wonder
LNW
|
$23.4M |
| 4 |
OneMain Financial
OMF
|
$17.4M |
| 5 |
Lithia Motors
LAD
|
$17.1M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $133M | 11.62% | 7,155,998 +258,489 | +4% | +$4.79M |
|
2
Flex
FLEX
$20.1B
| $112M | 9.83% | 4,063,980 -179,000 | -4% | -$4.95M |
|
3
Option Care Health
OPCH
$4.65B
| $107M | 9.38% | 3,300,000 -258,982 | -7% | -$8.41M |
|
4
Enovix
ENVX
$1.89B
| $97.1M | 8.5% | 5,384,841 -32,070 | -0.6% | -$579K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $70.8M | 6.2% | 840,000 +540,000 | +180% | +$45.5M |
|
|
6
OneMain Financial
OMF
$7.35B
| $63M | 5.51% | 1,441,740 -399,309 | -22% | -$17.4M |
|
7
Caesars Entertainment
CZR
$5.57B
| $49.1M | 4.3% | 964,040 +8,336 | +0.9% | +$425K |
|
|
8
BioLife Solutions
BLFS
$1.2B
| $46M | 4.03% | 2,081,083 +627,954 | +43% | +$13.9M |
|
|
9
Light & Wonder
LNW
$7.76B
| $42.5M | 3.72% | 617,492 -339,731 | -35% | -$23.4M |
|
|
10
Uber
UBER
$196B
| $38.9M | 3.4% | +900,000 | New | +$38.9M |
|
11
Laureate Education
LAUR
$4.05B
| $34M | 2.98% | 2,813,000 -342,000 | -11% | -$4.13M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.6M | 2.68% | 639,819 +8,807 | +1% | +$421K |
|
|
13
Group 1 Automotive
GPI
$6.01B
| $29.5M | 2.58% | +114,246 | New | +$29.5M |
|
14
IQVIA
IQV
$32.4B
| $23.9M | 2.09% | 106,205 +16,255 | +18% | +$3.65M |
|
15
HCI Group
HCI
$2.16B
| $22.3M | 1.95% | 360,345 +2,229 | +0.6% | +$138K |
|
16
Rambus
RMBS
$7.94B
| $21.5M | 1.88% | 335,000 -165,000 | -33% | -$10.6M |
|
17
Nextracker
NXT
$9.95B
| $18.9M | 1.65% | 475,000 +125,000 | +36% | +$4.98M |
|
18
Theravance Biopharma
TBPH
$699M
| $17.8M | 1.56% | 1,720,751 -179,452 | -9% | -$1.86M |
|
19
Ferguson
FERG
$46.4B
| $17.3M | 1.51% | 110,000 -15,000 | -12% | -$2.36M |
|
20
Universal Technical Institute
UTI
$1.45B
| $16.8M | 1.47% | 2,424,886 +35,403 | +1% | +$245K |
|
21
Inspire Medical Systems
INSP
$2.77B
| $16.2M | 1.42% | 50,000 -36,500 | -42% | -$11.8M |
|
22
Fortinet
FTNT
$60.4B
| $14.6M | 1.28% | 193,708 -56,292 | -23% | -$4.26M |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $14.5M | 1.27% | 175,000 -286,581 | -62% | -$23.8M |
|
24
Toast
TOST
$26.3B
| $13.8M | 1.21% | 610,209 -482,291 | -44% | -$10.9M |
|
|
25
Cinemark Holdings
CNK
$2.97B
| $11.3M | 0.99% | +685,261 | New | +$11.3M |
|