PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.74%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
45
New
7
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
MeridianLink
MLNK
|
$44.6M |
| 2 |
Corpay
CPAY
|
$37.5M |
| 3 |
ACV Auctions
ACVA
|
$23.3M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.3M |
| 5 |
Zillow
Z
|
$17.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$92.7M |
| 2 |
Sunrun
RUN
|
$23.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$20.1M |
| 5 |
Option Care Health
OPCH
|
$20M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $80.6M | 5.76% | 2,936,998 -83,000 | -3% | -$2.28M |
|
2
Group 1 Automotive
GPI
$6.01B
| $76M | 5.44% | 198,500 | – | – |
|
|
3
Option Care Health
OPCH
$4.65B
| $73.9M | 5.29% | 2,361,178 -638,822 | -21% | -$20M |
|
|
4
Zillow
Z
$20.4B
| $69.4M | 4.97% | 1,087,500 +267,500 | +33% | +$17.1M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $68M | 4.87% | 812,250 -151,800 | -16% | -$12.7M |
|
|
6
MeridianLink
MLNK
$1.47B
| $65.8M | 4.71% | 3,198,473 +2,169,788 | +211% | +$44.6M |
|
7
Kirby Corp
KEX
$5.42B
| $65.1M | 4.66% | 531,914 +32,031 | +6% | +$3.92M |
|
8
Amazon
AMZN
$2.44T
| $61.7M | 4.42% | 331,270 +66,670 | +25% | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 4.1% | 100,000 +1,500 | +2% | +$859K |
|
10
Caesars Entertainment
CZR
$5.57B
| $56.6M | 4.05% | 1,355,353 +38,000 | +3% | +$1.59M |
|
11
CRH
CRH
$75.9B
| $54.9M | 3.93% | 592,000 -63,000 | -10% | -$5.84M |
|
12
Uber
UBER
$196B
| $48.7M | 3.49% | 648,500 +183,500 | +39% | +$13.8M |
|
13
OneMain Financial
OMF
$7.35B
| $47.3M | 3.39% | 1,005,559 +84,029 | +9% | +$3.96M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $45.4M | 3.25% | 1,070,000 +399,279 | +60% | +$16.9M |
|
|
15
UnitedHealth
UNH
$281B
| $39.8M | 2.85% | 68,100 -35,400 | -34% | -$20.7M |
|
16
Flex
FLEX
$20.1B
| $39.8M | 2.84% | 1,189,200 | – | – |
|
|
17
ACV Auctions
ACVA
$2.01B
| $39.6M | 2.84% | 1,950,000 +1,145,000 | +142% | +$23.3M |
|
|
18
Corpay
CPAY
$23B
| $37.5M | 2.69% | +120,000 | New | +$37.5M |
|
19
Autoliv
ALV
$9.53B
| $37.3M | 2.67% | 400,000 | – | – |
|
20
Universal Technical Institute
UTI
$1.45B
| $30.9M | 2.21% | 1,903,330 -458,558 | -19% | -$7.46M |
|
|
21
Sunrun
RUN
$3.68B
| $28.2M | 2.02% | 1,562,000 -1,288,000 | -45% | -$23.3M |
|
22
Laureate Education
LAUR
$4.05B
| $23.4M | 1.68% | 1,410,000 -90,000 | -6% | -$1.49M |
|
23
Kaspi.kz JSC
KSPI
$17.9B
| $23.4M | 1.68% | 220,928 +104,633 | +90% | +$11.1M |
|
24
WESCO International
WCC
$10.7B
| $21.5M | 1.53% | 127,700 -21,300 | -14% | -$3.58M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.3M | 1.38% | +675,000 | New | +$19.3M |
|