PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.09%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
47
New
7
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$49.1M |
| 2 |
Sunrun
RUN
|
$33.8M |
| 3 |
WESCO International
WCC
|
$23.6M |
| 4 |
MeridianLink
MLNK
|
$22M |
| 5 |
Cinemark Holdings
CNK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 2 |
Flex
FLEX
|
$35M |
| 3 |
Gen Digital
GEN
|
$34M |
| 4 |
AMED
Amedisys
AMED
|
$29.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$29.3M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 18.62% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $101M | 7.37% | 446,575 -123,425 | -22% | -$27.8M |
|
2
Option Care Health
OPCH
$4.65B
| $83.1M | 6.09% | 3,000,000 +252,699 | +9% | +$7M |
|
|
3
Gen Digital
GEN
$18.6B
| $75.4M | 5.52% | 3,019,998 -1,362,000 | -31% | -$34M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $72.7M | 5.32% | 964,050 -59,000 | -6% | -$4.45M |
|
5
Kirby Corp
KEX
$5.42B
| $59.9M | 4.38% | 499,883 -235,117 | -32% | -$28.2M |
|
6
Group 1 Automotive
GPI
$6.01B
| $59M | 4.32% | 198,500 -62,500 | -24% | -$18.6M |
|
7
UnitedHealth
UNH
$281B
| $52.7M | 3.86% | 103,500 +5,300 | +5% | +$2.7M |
|
8
Caesars Entertainment
CZR
$5.57B
| $52.4M | 3.83% | 1,317,353 -182,647 | -12% | -$7.26M |
|
9
Amazon
AMZN
$2.44T
| $51.1M | 3.74% | 264,600 +25,100 | +10% | +$4.85M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 3.64% | 98,500 -78,500 | -44% | -$39.6M |
|
|
11
CRH
CRH
$75.9B
| $49.1M | 3.6% | +655,000 | New | +$49.1M |
|
12
OneMain Financial
OMF
$7.35B
| $44.7M | 3.27% | 921,530 +327,030 | +55% | +$15.9M |
|
13
Autoliv
ALV
$9.53B
| $42.8M | 3.13% | 400,000 -30,000 | -7% | -$3.21M |
|
14
Zillow
Z
$20.4B
| $38M | 2.79% | 820,000 -185,000 | -18% | -$8.58M |
|
15
Universal Technical Institute
UTI
$1.45B
| $37.2M | 2.72% | 2,361,888 +905,840 | +62% | +$14.2M |
|
|
16
Flex
FLEX
$20.1B
| $35.1M | 2.57% | 1,189,200 -1,185,800 | -50% | -$35M |
|
|
17
Sunrun
RUN
$3.68B
| $33.8M | 2.48% | +2,850,000 | New | +$33.8M |
|
18
Uber
UBER
$196B
| $33.8M | 2.47% | 465,000 +176,438 | +61% | +$12.8M |
|
|
19
Tandem Diabetes Care
TNDM
$845M
| $27M | 1.98% | 670,721 -726,559 | -52% | -$29.3M |
|
|
20
WESCO International
WCC
$10.7B
| $23.6M | 1.73% | +149,000 | New | +$23.6M |
|
21
Toast
TOST
$26.3B
| $23.6M | 1.73% | 914,679 +505,300 | +123% | +$13M |
|
22
Laureate Education
LAUR
$4.05B
| $22.4M | 1.64% | 1,500,000 -42,185 | -3% | -$630K |
|
|
23
MeridianLink
MLNK
$1.47B
| $22M | 1.61% | +1,028,685 | New | +$22M |
|
24
Atmus Filtration Technologies
ATMU
$3.66B
| $20.1M | 1.48% | 700,000 +430,000 | +159% | +$12.4M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $19.6M | 1.43% | 213,010 -319,257 | -60% | -$29.3M |
|