PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.03%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
56
New
14
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$58.8M |
| 2 |
Millicom
TIGO
|
$38.3M |
| 3 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$35.6M |
| 4 |
Kirby Corp
KEX
|
$32.1M |
| 5 |
Rambus
RMBS
|
$30.5M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$36.7M |
| 2 |
Caesars Entertainment
CZR
|
$36.2M |
| 3 |
Option Care Health
OPCH
|
$31.1M |
| 4 |
Aaon
AAON
|
$24.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $78.4M | 6.33% | 776,000 +317,721 | +69% | +$32.1M |
|
2
Zillow
Z
$20.4B
| $65M | 5.25% | 947,482 +149,768 | +19% | +$10.3M |
|
|
3
Lithia Motors
LAD
$8.63B
| $58.8M | 4.75% | +200,400 | New | +$58.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 4% | 86,000 -24,000 | -22% | -$13.8M |
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $48.3M | 3.91% | 520,664 +123,378 | +31% | +$11.5M |
|
6
MeridianLink
MLNK
$1.47B
| $48.2M | 3.89% | 2,599,087 +227,969 | +10% | +$4.22M |
|
7
Autoliv
ALV
$9.53B
| $47.9M | 3.87% | 541,308 -83,692 | -13% | -$7.4M |
|
|
8
Millicom
TIGO
$8.07B
| $45.7M | 3.7% | 1,510,977 +1,264,480 | +513% | +$38.3M |
|
9
Amazon
AMZN
$2.44T
| $45.2M | 3.65% | 237,570 +51,400 | +28% | +$9.78M |
|
10
CRH
CRH
$75.9B
| $41.9M | 3.39% | 476,461 -91,539 | -16% | -$8.05M |
|
11
Corpay
CPAY
$23B
| $39.5M | 3.19% | 113,230 -29,370 | -21% | -$10.2M |
|
12
Group 1 Automotive
GPI
$6.01B
| $38.4M | 3.1% | 100,515 +13,323 | +15% | +$5.09M |
|
|
13
Option Care Health
OPCH
$4.65B
| $36.9M | 2.98% | 1,056,804 -889,387 | -46% | -$31.1M |
|
14
UnitedHealth
UNH
$281B
| $36.9M | 2.98% | 70,450 -4,650 | -6% | -$2.44M |
|
15
OneMain Financial
OMF
$7.35B
| $36.1M | 2.91% | 737,759 +33,000 | +5% | +$1.61M |
|
|
SFD
16
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $35.6M | 2.88% | +1,747,000 | New | +$35.6M |
|
17
Western Digital
WDC
$27.9B
| $34.4M | 2.78% | 850,000 -80,000 | -9% | -$3.23M |
|
|
18
Rambus
RMBS
$7.94B
| $30.5M | 2.46% | +589,150 | New | +$30.5M |
|
19
Cinemark Holdings
CNK
$2.97B
| $27.5M | 2.22% | 1,104,682 +485,258 | +78% | +$12.1M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $26.6M | 2.15% | +2,659,900 | New | +$26.6M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $26.1M | 2.11% | +349,030 | New | +$26.1M |
|
22
Laureate Education
LAUR
$4.05B
| $24.3M | 1.96% | 1,189,140 -96,000 | -7% | -$1.96M |
|
23
Phreesia
PHR
$1.88B
| $22.9M | 1.85% | 894,501 +470,931 | +111% | +$12M |
|
24
Toast
TOST
$26.3B
| $21.8M | 1.76% | 656,575 +364,500 | +125% | +$12.1M |
|
25
Tandem Diabetes Care
TNDM
$845M
| $21.5M | 1.74% | 1,123,052 -476,948 | -30% | -$9.14M |
|