Asset Manager
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Park West Asset Management LLC
Market Value
$1.4B
+32.0%
Holdings
56
+1
New Purchases
12
Added To
8
Closed
13
Reduced
19
Top 10 Concentration
46.3%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLAS | 4.73% | 0.00% | +4.73% | $67M |
| VSTS | 3.10% | 0.00% | +3.10% | $44M |
| META | 2.81% | 0.00% | +2.81% | $40M |
| NOK | 2.80% | 0.00% | +2.80% | $40M |
| RKT | 2.21% | 0.00% | +2.21% | $32M |
| MGNI | 2.67% | 0.66% | +2.01% | $38M |
| ELAN | 1.76% | 0.00% | +1.76% | $25M |
| CXW | 1.92% | 0.20% | +1.71% | $27M |
| CHWY | 1.54% | 0.00% | +1.54% | $22M |
| SXT | 1.52% | 0.00% | +1.52% | $22M |
| TOST | 3.21% | 1.82% | +1.39% | $46M |
| ROKU | 1.28% | 0.00% | +1.28% | $18M |
| P | 1.27% | 0.00% | +1.27% | $18M |
| ENVA | 4.22% | 3.10% | +1.11% | $60M |
| TIGO | 0.91% | 0.00% | +0.91% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 0.00% | 3.35% | -3.35% | $0 |
| GOOGL | 4.82% | 7.60% | -2.78% | $69M |
| KEX | 0.00% | 2.62% | -2.62% | $0 |
| NVDA | 0.00% | 2.10% | -2.10% | $0 |
| Z | 1.44% | 3.31% | -1.86% | $21M |
| AMZN | 5.44% | 7.16% | -1.73% | $77M |
| TFX | 0.00% | 1.44% | -1.44% | $0 |
| FPS | 0.00% | 1.41% | -1.41% | $0 |
| CPNG | 0.79% | 2.01% | -1.22% | $11M |
| CVS | 0.00% | 1.18% | -1.18% | $0 |
| MCY | 0.42% | 1.58% | -1.16% | $6M |
| ENOV | 0.00% | 1.10% | -1.10% | $0 |
| BKD | 3.48% | 4.54% | -1.06% | $49M |
| OPCH | 0.00% | 1.06% | -1.06% | $0 |
| HUT | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $186M | 13.1% |
| Large Cap | 20 | $469M | 33.0% |
| Mid Cap | 19 | $493M | 34.7% |
| Small Cap | 10 | $272M | 19.1% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$7.5B
Avg P/E
61.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 6.47% | 568,497 | $92M | $162.07 | $27M | -423,000 | -42.7% | |
| 2 | AMZN | 5.44% | 324,570 | $77M | $238.34 | $96K | -46,400 | -12.5% | |
| 3 | HQY | 4.93% | 776,651 | $70M | $90.32 | $18M | +153,495 | +24.6% | |
| 4 | GOOGL | 4.82% | 192,000 | $69M | $357.37 | -$13M | -93,000 | -32.6% | |
| 5 | GLAS | 4.73% | 5,182,030 | $67M | $13.00 | — | +5,182,030 | — | NEW |
| 6 | MKSI | 4.34% | 138,740 | $62M | $444.80 | $4M | -110,500 | -44.3% | |
| 7 | ENVA | 4.22% | 249,213 | $60M | $240.73 | $27M | +2,950 | +1.2% | |
| 8 | PRMB | 4.13% | 2,403,408 | $59M | $24.44 | $8M | -311,484 | -11.5% | |
| 9 | PRCH | 3.74% | 3,536,810 | $53M | $15.04 | $17M | -1,560,382 | -30.6% | |
| 10 | BKD | 3.48% | 3,075,883 | $49M | $16.09 | $563K | -500,742 | -14.0% | |
| 11 | OPLN | 3.26% | 1,124,348 | $46M | $41.24 | $10M | -121,515 | -9.8% | |
| 12 | TOST | 3.21% | 1,642,010 | $46M | $27.82 | $26M | +899,885 | +121.3% | |
| 13 | VSTS | 3.10% | 3,037,983 | $44M | $14.52 | — | +3,037,983 | — | NEW |
| 14 | CCOI | 3.03% | 3,106,339 | $43M | $13.88 | $7M | +1,171,138 | +60.5% | |
| 15 | CNK | 2.86% | 1,282,904 | $41M | $31.73 | $11M | +258,805 | +25.3% | |
| 16 | META | 2.81% | 71,000 | $40M | $563.29 | — | +71,000 | — | NEW |
| 17 | NOK | 2.80% | 3,000,000 | $40M | $13.28 | — | +3,000,000 | — | NEW |
| 18 | MGNI | 2.67% | 2,000,000 | $38M | $18.98 | $31M | +1,401,620 | +234.2% | |
| 19 | FTRE | 2.57% | 2,106,131 | $37M | $17.40 | $15M | -151,193 | -6.7% | |
| 20 | SMTC | 2.51% | 221,162 | $36M | $161.85 | $6M | -163,838 | -42.6% | |
| 21 | SNPS | 2.22% | 70,900 | $32M | $446.07 | $6M | +7,000 | +10.9% | |
| 22 | RKT | 2.21% | 2,000,000 | $32M | $15.75 | — | +2,000,000 | — | NEW |
| 23 | CXW | 1.92% | 898,947 | $27M | $30.38 | $25M | +782,453 | +671.7% | |
| 24 | WDC | 1.80% | 40,027 | $26M | $638.72 | $5M | -35,000 | -46.6% | |
| 25 | ELAN | 1.76% | 1,015,000 | $25M | $24.61 | — | +1,015,000 | — | NEW |
| 26 | GEO | 1.58% | 760,097 | $22M | $29.55 | -$2M | -695,293 | -47.8% | |
| 27 | CHWY | 1.54% | 1,115,000 | $22M | $19.65 | — | +1,115,000 | — | NEW |
| 28 | SXT | 1.52% | 175,695 | $22M | $123.29 | — | +175,695 | — | NEW |
| 29 | Z | 1.44% | 651,580 | $21M | $31.52 | -$15M | -210,000 | -24.4% | |
| 30 | ROKU | 1.28% | 131,500 | $18M | $138.14 | — | +131,500 | — | NEW |
| 31 | P | 1.27% | 230,000 | $18M | $78.79 | — | +230,000 | — | NEW |
| 32 | MAMA | 1.00% | 800,000 | $14M | $17.85 | $2M | — | — | |
| 33 | TIGO | 0.91% | 143,047 | $13M | $90.76 | — | +143,047 | — | NEW |
| 34 | CPNG | 0.79% | 645,600 | $11M | $17.37 | -$10M | -501,000 | -43.7% | |
| 35 | BKNG | 0.73% | 58,000 | $10M | $178.24 | — | +58,000 | — | NEW |
| 36 | WULF | 0.72% | 414,001 | $10M | $24.70 | -$8M | -834,800 | -66.8% | |
| 37 | DHC | 0.68% | 1,035,047 | $10M | $9.30 | -$6M | -1,292,356 | -55.5% | |
| 38 | CRL | 0.66% | 41,200 | $9M | $226.79 | $2M | -3,600 | -8.0% | |
| 39 | MCY | 0.42% | 55,865 | $6M | $106.62 | -$11M | -137,141 | -71.1% | |
| 40 | UTI | 0.24% | 78,565 | $3M | $42.77 | -$4M | -131,550 | -62.6% | |
| 41 | OIM | 0.21% | 300,000 | $3M | $10.07 | $33K | — | — | |
| 42 | CSLRW | 0.01% | 600,105 | $83K | $0.14 | -$67K | — | — | |
| 43 | OIMAW | —% | 49,999 | $41K | $0.82 | $5K | — | — | |
| 44 | FPS | —% | — | — | — | -$15M | -518,024 | -100.0% | SOLD |
| 45 | LAD | —% | — | — | — | -$6M | -25,468 | -100.0% | SOLD |
| 46 | BRKS | —% | — | — | — | -$7M | -327,893 | -100.0% | SOLD |
| 47 | KEX | —% | — | — | — | -$28M | -212,510 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$23M | -130,000 | -100.0% | SOLD |
| 49 | HUT | —% | — | — | — | -$11M | -240,250 | -100.0% | SOLD |
| 50 | TFX | —% | — | — | — | -$15M | -129,400 | -100.0% | SOLD |
| 51 | ENOV | —% | — | — | — | -$12M | -520,592 | -100.0% | SOLD |
| 52 | BDXA | —% | — | — | — | -$36M | -230,000 | -100.0% | SOLD |
| 53 | CVS | —% | — | — | — | -$13M | -176,500 | -100.0% | SOLD |
| 54 | OPCH | —% | — | — | — | -$11M | -423,554 | -100.0% | SOLD |
| 55 | SYM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 56 | RYAM | —% | — | — | — | -$5M | -442,000 | -100.0% | SOLD |