Asset Manager
← All Institutions
Park West Asset Management LLC
Market Value
$1.1B
+1.7%
Holdings
55
+4
New Purchases
13
Added To
17
Closed
10
Reduced
13
Top 10 Concentration
49.6%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HQY | 4.75% | 0.00% | +4.75% | $52M |
| BKD | 4.47% | 0.72% | +3.75% | $49M |
| OPLN | 3.32% | 0.00% | +3.32% | $36M |
| PRMB | 4.67% | 1.90% | +2.77% | $51M |
| SMTC | 2.70% | 0.00% | +2.70% | $30M |
| GEO | 2.23% | 0.00% | +2.23% | $24M |
| KEX | 2.58% | 0.68% | +1.90% | $28M |
| TFX | 1.41% | 0.00% | +1.41% | $15M |
| FPS | 1.38% | 0.00% | +1.38% | $15M |
| MKSI | 5.23% | 4.13% | +1.09% | $57M |
| NVDA | 2.07% | 1.13% | +0.94% | $23M |
| BDX | 3.30% | 2.52% | +0.78% | $36M |
| CRL | 0.71% | 0.00% | +0.71% | $8M |
| MGNI | 0.65% | 0.00% | +0.65% | $7M |
| AMZN | 7.05% | 6.45% | +0.60% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 0.00% | 3.48% | -3.48% | $0 |
| VERX | 0.00% | 3.40% | -3.40% | $0 |
| ZI | 0.00% | 3.31% | -3.31% | $0 |
| Z | 3.26% | 6.56% | -3.30% | $36M |
| GOOGL | 7.48% | 10.23% | -2.75% | $82M |
| LAD | 0.58% | 3.09% | -2.51% | $6M |
| ALV | 0.00% | 1.93% | -1.93% | $0 |
| BRKS | 0.63% | 2.16% | -1.53% | $7M |
| MCY | 1.55% | 2.88% | -1.32% | $17M |
| FTRE | 1.94% | 3.27% | -1.32% | $21M |
| CPNG | 1.98% | 3.13% | -1.16% | $22M |
| BTSG | 0.00% | 1.02% | -1.02% | $0 |
| PRCH | 3.34% | 4.28% | -0.95% | $37M |
| PHR | 0.00% | 0.82% | -0.82% | $0 |
| CRH.L | 1.54% | 2.32% | -0.78% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $182M | 16.6% |
| Large Cap | 16 | $350M | 32.0% |
| Mid Cap | 23 | $430M | 39.2% |
| Small Cap | 9 | $130M | 11.9% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$6.2B
Avg P/E
43.9
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.48% | 285,000 | $82M | $287.56 | -$28M | -67,000 | -19.0% | |
| 2 | AMZN | 7.05% | 370,970 | $77M | $208.27 | $8M | +70,100 | +23.3% | |
| 3 | FLEX | 5.93% | 991,497 | $65M | $65.46 | $6M | +9,502 | +1.0% | |
| 4 | MKSI | 5.23% | 249,240 | $57M | $229.81 | $13M | -29,374 | -10.5% | |
| 5 | HQY | 4.75% | 623,156 | $52M | $83.57 | — | +623,156 | — | NEW |
| 6 | PRMB | 4.67% | 2,714,892 | $51M | $18.83 | $31M | +1,464,892 | +117.2% | |
| 7 | BKD | 4.47% | 3,576,625 | $49M | $13.68 | $41M | +2,859,625 | +398.8% | |
| 8 | PRCH | 3.34% | 5,097,192 | $37M | $7.17 | -$10M | +47,192 | +0.9% | |
| 9 | CCOI | 3.33% | 1,935,201 | $36M | $18.84 | $6M | +526,105 | +37.3% | |
| 10 | OPLN | 3.32% | 1,245,863 | $36M | $29.15 | — | +1,245,863 | — | NEW |
| 11 | BDX | 3.30% | 230,000 | $36M | $157.23 | $9M | +90,000 | +64.3% | |
| 12 | Z | 3.26% | 861,580 | $36M | $41.38 | -$35M | -173,420 | -16.8% | |
| 13 | ENVA | 3.05% | 246,263 | $33M | $135.83 | $593K | +37,252 | +17.8% | |
| 14 | SMTC | 2.70% | 385,000 | $30M | $76.89 | — | +385,000 | — | NEW |
| 15 | CNK | 2.67% | 1,024,099 | $29M | $28.52 | -$4M | -425,901 | -29.4% | |
| 16 | KEX | 2.58% | 212,510 | $28M | $132.88 | $21M | +146,210 | +220.5% | |
| 17 | SNPS | 2.31% | 63,900 | $25M | $396.48 | $3M | +17,000 | +36.2% | |
| 18 | GEO | 2.23% | 1,455,390 | $24M | $16.81 | — | +1,455,390 | — | NEW |
| 19 | NVDA | 2.07% | 130,000 | $23M | $174.40 | $11M | +65,000 | +100.0% | |
| 20 | CPNG | 1.98% | 1,146,600 | $22M | $18.88 | -$12M | -283,400 | -19.8% | |
| 21 | FTRE | 1.94% | 2,257,324 | $21M | $9.42 | -$14M | +219,165 | +10.8% | |
| 22 | WDC | 1.85% | 75,027 | $20M | $270.49 | $1M | -36,500 | -32.7% | |
| 23 | TOST | 1.80% | 742,125 | $20M | $26.51 | -$6M | +22,550 | +3.1% | |
| 24 | WULF | 1.65% | 1,248,801 | $18M | $14.43 | $2M | -174,299 | -12.2% | |
| 25 | MCY | 1.55% | 193,006 | $17M | $88.15 | -$14M | -136,429 | -41.4% | |
| 26 | CRH.L | 1.54% | 160,000 | $17M | $105.12 | -$8M | -40,000 | -20.0% | |
| 27 | TFX | 1.41% | 129,400 | $15M | $119.61 | — | +129,400 | — | NEW |
| 28 | DHC | 1.41% | 2,327,403 | $15M | $6.64 | $6M | +477,401 | +25.8% | |
| 29 | FPS | 1.38% | 518,024 | $15M | $29.27 | — | +518,024 | — | NEW |
| 30 | CVS | 1.16% | 176,500 | $13M | $71.82 | $1M | +29,500 | +20.1% | |
| 31 | MAMA | 1.12% | 800,000 | $12M | $15.34 | $1M | — | — | |
| 32 | ENOV | 1.08% | 520,592 | $12M | $22.75 | $4M | +214,292 | +70.0% | |
| 33 | OPCH | 1.04% | 423,554 | $11M | $26.92 | $110K | +69,129 | +19.5% | |
| 34 | HUT.TO | 1.03% | 240,250 | $11M | $46.91 | -$376K | -13,250 | -5.2% | |
| 35 | CRL | 0.71% | 44,800 | $8M | $172.50 | — | +44,800 | — | NEW |
| 36 | UTI | 0.69% | 210,115 | $8M | $36.10 | -$5M | -286,808 | -57.7% | |
| 37 | MGNI | 0.65% | 598,380 | $7M | $11.88 | — | +598,380 | — | NEW |
| 38 | BRKS | 0.63% | 327,893 | $7M | $21.13 | -$16M | -372,110 | -53.2% | |
| 39 | LAD | 0.58% | 25,468 | $6M | $249.72 | -$27M | -74,532 | -74.5% | |
| 40 | RYAM | 0.45% | 442,000 | $5M | $11.07 | — | +442,000 | — | NEW |
| 41 | OIM | 0.27% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 42 | CXW | 0.20% | 116,494 | $2M | $18.91 | — | +116,494 | — | NEW |
| 43 | SYM | 0.12% | 25,000 | $1M | $53.20 | — | +25,000 | — | NEW |
| 44 | CSLRW | 0.01% | 600,105 | $150K | $0.25 | $6K | — | — | |
| 45 | OIMAW | —% | 49,999 | $36K | $0.72 | — | +49,999 | — | NEW |
| 46 | TTMI | —% | — | — | — | -$37M | -543,167 | -100.0% | SOLD |
| 47 | ALV | —% | — | — | — | -$21M | -175,000 | -100.0% | SOLD |
| 48 | PHR | —% | — | — | — | -$9M | -522,995 | -100.0% | SOLD |
| 49 | OMF | —% | — | — | — | -$3M | -40,645 | -100.0% | SOLD |
| 50 | KRC | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 51 | BTSG | —% | — | — | — | -$11M | -294,056 | -100.0% | SOLD |
| 52 | SVC | —% | — | — | — | -$2M | -926,020 | -100.0% | SOLD |
| 53 | TBPH | —% | — | — | — | -$3M | -181,507 | -100.0% | SOLD |
| 54 | VERX | —% | — | — | — | -$37M | -1,833,428 | -100.0% | SOLD |
| 55 | ZI | —% | — | — | — | -$36M | -3,500,000 | -100.0% | SOLD |