Asset Manager
← All Institutions
Park West Asset Management LLC
Market Value
$1.2B
+4.5%
Holdings
50
-4
New Purchases
7
Added To
9
Closed
12
Reduced
20
Top 10 Concentration
45.6%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.79% | 0.00% | +4.79% | $55M |
| CPNG | 3.16% | 0.00% | +3.16% | $36M |
| GOOGL | 2.60% | 0.00% | +2.60% | $30M |
| PRCH | 1.97% | 0.00% | +1.97% | $23M |
| MATX | 2.90% | 1.05% | +1.85% | $33M |
| BTSG | 1.72% | 0.00% | +1.72% | $20M |
| BV | 1.44% | 0.00% | +1.44% | $17M |
| BRKS | 2.09% | 1.04% | +1.05% | $24M |
| CCOI | 0.93% | 0.00% | +0.93% | $11M |
| RMBS | 3.67% | 2.76% | +0.90% | $42M |
| OPCH | 4.21% | 3.35% | +0.86% | $48M |
| FLEX | 2.17% | 1.31% | +0.85% | $25M |
| WDC | 3.89% | 3.11% | +0.77% | $45M |
| PHR | 2.77% | 2.07% | +0.70% | $32M |
| AMZN | 4.78% | 4.10% | +0.68% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSPI | 2.14% | 4.38% | -2.24% | $25M |
| GPI | 1.52% | 3.48% | -1.96% | $17M |
| TNDM | 0.00% | 1.95% | -1.95% | $0 |
| ACVA | 0.00% | 1.74% | -1.74% | $0 |
| UNH | 1.62% | 3.34% | -1.72% | $19M |
| DAL | 0.00% | 1.71% | -1.71% | $0 |
| LAD | 3.70% | 5.33% | -1.63% | $43M |
| OSCR | 0.00% | 1.50% | -1.50% | $0 |
| NVAX | 0.00% | 1.47% | -1.47% | $0 |
| META | 3.20% | 4.49% | -1.29% | $37M |
| SLM | 0.00% | 1.03% | -1.03% | $0 |
| Z | 4.86% | 5.89% | -1.02% | $56M |
| CSTL | 0.00% | 1.01% | -1.01% | $0 |
| RUN | 0.00% | 0.93% | -0.93% | $0 |
| VEEV | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $141M | 12.2% |
| Large Cap | 12 | $348M | 30.2% |
| Mid Cap | 20 | $517M | 44.8% |
| Small Cap | 11 | $147M | 12.7% |
| Micro Cap | 3 | $971K | 0.1% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$5.7B
Avg P/E
29.7
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 7.38% | 750,000 | $85M | $113.41 | $7M | -26,000 | -3.4% | |
| 2 | Z | 4.86% | 800,000 | $56M | $70.05 | -$9M | -147,482 | -15.6% | |
| 3 | FI | 4.79% | 320,000 | $55M | $172.41 | — | +320,000 | — | NEW |
| 4 | AMZN | 4.78% | 250,970 | $55M | $219.39 | $10M | +13,400 | +5.6% | |
| 5 | OPCH | 4.21% | 1,492,304 | $48M | $32.48 | $12M | +435,500 | +41.2% | |
| 6 | CRH.L | 4.10% | 514,654 | $47M | $91.80 | $5M | +38,193 | +8.0% | |
| 7 | ALV | 3.99% | 411,000 | $46M | $111.90 | -$2M | -130,308 | -24.1% | |
| 8 | MLNK | 3.89% | 2,763,858 | $45M | $16.23 | -$3M | +164,771 | +6.3% | |
| 9 | WDC | 3.89% | 700,000 | $45M | $63.99 | $10M | -150,000 | -17.6% | |
| 10 | LAD | 3.70% | 126,158 | $43M | $337.82 | -$16M | -74,242 | -37.0% | |
| 11 | RMBS | 3.67% | 660,000 | $42M | $64.02 | $12M | +70,850 | +12.0% | |
| 12 | META | 3.20% | 50,000 | $37M | $738.09 | -$13M | -36,000 | -41.9% | |
| 13 | CPNG | 3.16% | 1,216,000 | $36M | $29.96 | — | +1,216,000 | — | NEW |
| 14 | MATX | 2.90% | 300,000 | $33M | $111.35 | $22M | +210,000 | +233.3% | |
| 15 | PHR | 2.77% | 1,121,497 | $32M | $28.46 | $9M | +226,996 | +25.4% | |
| 16 | OMF | 2.74% | 555,009 | $32M | $57.00 | -$4M | -182,750 | -24.8% | |
| 17 | CNK | 2.73% | 1,043,590 | $31M | $30.18 | $4M | -61,092 | -5.5% | |
| 18 | GOOGL | 2.60% | 170,000 | $30M | $176.23 | — | +170,000 | — | NEW |
| 19 | FIS | 2.41% | 340,530 | $28M | $81.41 | $2M | -8,500 | -2.4% | |
| 20 | ZI | 2.25% | 2,559,900 | $26M | $10.12 | -$693K | -100,000 | -3.8% | |
| 21 | FLEX | 2.17% | 500,000 | $25M | $49.92 | $10M | +62,500 | +14.3% | |
| 22 | TOST | 2.16% | 562,075 | $25M | $44.29 | $3M | -94,500 | -14.4% | |
| 23 | KSPI | 2.14% | 290,028 | $25M | $84.89 | -$24M | -230,636 | -44.3% | |
| 24 | BRKS | 2.09% | 783,743 | $24M | $30.78 | $13M | +452,000 | +136.2% | |
| 25 | PRCH | 1.97% | 1,928,061 | $23M | $11.79 | — | +1,928,061 | — | NEW |
| 26 | LAUR | 1.83% | 902,427 | $21M | $23.38 | -$3M | -286,713 | -24.1% | |
| 27 | TBPH | 1.72% | 1,799,081 | $20M | $11.03 | $4M | -5,163 | -0.3% | |
| 28 | BTSG | 1.72% | 838,056 | $20M | $23.59 | — | +838,056 | — | NEW |
| 29 | UNH | 1.62% | 59,915 | $19M | $311.97 | -$18M | -10,535 | -14.9% | |
| 30 | GPI | 1.52% | 40,000 | $17M | $436.71 | -$21M | -60,515 | -60.2% | |
| 31 | ENVA | 1.45% | 149,811 | $17M | $111.52 | $2M | -1,714 | -1.1% | |
| 32 | BV | 1.44% | 1,000,000 | $17M | $16.65 | — | +1,000,000 | — | NEW |
| 33 | UTI | 1.39% | 472,915 | $16M | $33.89 | -$4M | -290,000 | -38.0% | |
| 34 | DHC | 1.11% | 3,576,386 | $13M | $3.58 | $4M | — | — | |
| 35 | CCOI | 0.93% | 221,300 | $11M | $48.21 | — | +221,300 | — | NEW |
| 36 | LNW | 0.67% | 80,000 | $8M | $96.26 | -$2M | -31,000 | -27.9% | |
| 37 | LAZY | 0.07% | 3,185,729 | $776K | $0.24 | -$2M | -4,661,281 | -59.4% | |
| 38 | CSLRW | 0.02% | 600,105 | $195K | $0.33 | $75K | — | — | |
| 39 | ACVA | —% | — | — | — | -$19M | -1,360,000 | -100.0% | SOLD |
| 40 | CENX | —% | — | — | — | -$6M | -309,258 | -100.0% | SOLD |
| 41 | DAL | —% | — | — | — | -$19M | -433,500 | -100.0% | SOLD |
| 42 | LNSR | —% | — | — | — | -$1M | -87,063 | -100.0% | SOLD |
| 43 | NVAX | —% | — | — | — | -$16M | -2,528,857 | -100.0% | SOLD |
| 44 | FLGT | —% | — | — | — | -$8M | -447,942 | -100.0% | SOLD |
| 45 | CSTL | —% | — | — | — | -$11M | -556,485 | -100.0% | SOLD |
| 46 | RUN | —% | — | — | — | -$10M | -1,747,726 | -100.0% | SOLD |
| 47 | SLM | —% | — | — | — | -$11M | -386,695 | -100.0% | SOLD |
| 48 | TNDM | —% | — | — | — | -$22M | -1,123,052 | -100.0% | SOLD |
| 49 | VEEV | —% | — | — | — | -$10M | -41,900 | -100.0% | SOLD |
| 50 | OSCR | —% | — | — | — | -$17M | -1,263,973 | -100.0% | SOLD |