PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.88%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
48
New
13
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$61.4M |
| 2 |
Group 1 Automotive
GPI
|
$35.1M |
| 3 |
Fidelity National Information Services
FIS
|
$34.7M |
| 4 |
Autoliv
ALV
|
$29.9M |
| 5 |
UnitedHealth
UNH
|
$25.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.8M |
| 2 |
Rambus
RMBS
|
$21.5M |
| 3 |
Enovix
ENVX
|
$19.8M |
| 4 |
Nextracker
NXT
|
$18.9M |
| 5 |
Inspire Medical Systems
INSP
|
$16.2M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $127M | 11.65% | 4,698,503 +634,523 | +16% | +$17.1M |
|
2
Gen Digital
GEN
$18.6B
| $110M | 10.15% | 6,246,998 -909,000 | -13% | -$16.1M |
|
3
Option Care Health
OPCH
$4.65B
| $105M | 9.61% | 3,231,844 -68,156 | -2% | -$2.2M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $70.2M | 6.45% | 751,719 +657,615 | +699% | +$61.4M |
|
|
5
Group 1 Automotive
GPI
$6.01B
| $65.8M | 6.05% | 245,000 +130,754 | +114% | +$35.1M |
|
6
Caesars Entertainment
CZR
$5.57B
| $63M | 5.78% | 1,358,149 +394,109 | +41% | +$18.3M |
|
7
OneMain Financial
OMF
$7.35B
| $53M | 4.87% | 1,322,885 -118,855 | -8% | -$4.76M |
|
8
Uber
UBER
$196B
| $52M | 4.77% | 1,130,000 +230,000 | +26% | +$10.6M |
|
|
9
Enovix
ENVX
$1.89B
| $47.7M | 4.39% | 3,803,314 -1,581,527 | -29% | -$19.8M |
|
10
Light & Wonder
LNW
$7.76B
| $35.7M | 3.28% | 500,000 -117,492 | -19% | -$8.38M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $34.7M | 3.19% | +628,000 | New | +$34.7M |
|
12
Laureate Education
LAUR
$4.05B
| $30.9M | 2.84% | 2,193,233 -619,767 | -22% | -$8.74M |
|
|
13
Autoliv
ALV
$9.53B
| $29.9M | 2.75% | +310,000 | New | +$29.9M |
|
14
BioLife Solutions
BLFS
$1.2B
| $27.8M | 2.56% | 2,014,954 -66,129 | -3% | -$913K |
|
|
15
UnitedHealth
UNH
$281B
| $25.8M | 2.37% | +51,100 | New | +$25.8M |
|
16
HCI Group
HCI
$2.16B
| $20.7M | 1.9% | 380,952 +20,607 | +6% | +$1.12M |
|
17
Universal Technical Institute
UTI
$1.45B
| $18.2M | 1.67% | 2,175,394 -249,492 | -10% | -$2.09M |
|
18
Theravance Biopharma
TBPH
$699M
| $17.1M | 1.57% | 1,983,251 +262,500 | +15% | +$2.27M |
|
19
Cinemark Holdings
CNK
$2.97B
| $16.1M | 1.48% | 875,000 +189,739 | +28% | +$3.48M |
|
20
Ferguson
FERG
$46.4B
| $14M | 1.28% | 85,000 -25,000 | -23% | -$4.11M |
|
21
Interactive Brokers
IBKR
$27.7B
| $13.7M | 1.26% | 158,104 -16,896 | -10% | -$1.46M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.6M | 1.25% | 326,616 -313,203 | -49% | -$13M |
|
23
Oracle
ORCL
$635B
| $10.3M | 0.94% | +97,000 | New | +$10.3M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.2M | 0.94% | 675,000 | – | – |
|
25
IQVIA
IQV
$32.4B
| $10.2M | 0.93% | 51,650 -54,555 | -51% | -$10.7M |
|