Asset Manager
← All Institutions
Park West Asset Management LLC
Market Value
$1.1B
+2.8%
Holdings
51
-2
New Purchases
10
Added To
16
Closed
9
Reduced
13
Top 10 Concentration
50.2%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 3.43% | 0.00% | +3.43% | $37M |
| MKSI | 4.07% | 0.70% | +3.37% | $45M |
| GOOGL | 10.07% | 6.85% | +3.22% | $110M |
| CCOI | 2.78% | 0.00% | +2.78% | $30M |
| BDXA | 2.48% | 0.00% | +2.48% | $27M |
| SNPS | 2.01% | 0.00% | +2.01% | $22M |
| FTRE | 3.21% | 1.75% | +1.47% | $35M |
| ZI | 3.25% | 1.86% | +1.40% | $36M |
| LAD | 3.04% | 1.78% | +1.26% | $33M |
| NVDA | 1.11% | 0.00% | +1.11% | $12M |
| CVS | 1.07% | 0.00% | +1.07% | $12M |
| HUT | 1.06% | 0.00% | +1.06% | $12M |
| BRKS | 2.13% | 1.20% | +0.93% | $23M |
| WULF | 1.50% | 0.62% | +0.87% | $16M |
| PRCH | 4.22% | 3.44% | +0.77% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 0.00% | 4.01% | -4.01% | $0 |
| FLTR.L | 3.57% | 6.80% | -3.23% | $39M |
| IREN | 0.00% | 3.00% | -3.00% | $0 |
| LNW | 0.00% | 2.92% | -2.92% | $0 |
| WDC | 1.76% | 4.34% | -2.59% | $19M |
| META | 0.00% | 2.07% | -2.07% | $0 |
| TIGO | 0.00% | 2.05% | -2.05% | $0 |
| CPAY | 0.00% | 1.79% | -1.79% | $0 |
| PRMB | 1.87% | 3.32% | -1.45% | $20M |
| TBPH | 0.31% | 1.76% | -1.45% | $3M |
| FIS | 0.00% | 1.29% | -1.29% | $0 |
| PHR | 0.81% | 2.00% | -1.19% | $9M |
| ALV | 1.90% | 3.01% | -1.11% | $21M |
| OMF | 0.25% | 1.28% | -1.03% | $3M |
| OPCH | 1.03% | 1.99% | -0.96% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $192M | 17.5% |
| Large Cap | 17 | $342M | 31.3% |
| Mid Cap | 17 | $353M | 32.3% |
| Small Cap | 11 | $206M | 18.8% |
| Micro Cap | 2 | $144K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$7.4B
Avg P/E
49.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.07% | 352,000 | $110M | $313.00 | $37M | +52,000 | +17.3% | |
| 2 | Z | 6.46% | 1,035,000 | $71M | $68.22 | $9M | +235,000 | +29.4% | |
| 3 | AMZN | 6.35% | 300,870 | $69M | $230.82 | $7M | +15,100 | +5.3% | |
| 4 | FLEX | 5.43% | 981,995 | $59M | $60.42 | -$3M | -91,005 | -8.5% | |
| 5 | PRCH | 4.22% | 5,050,000 | $46M | $9.13 | $9M | +2,867,084 | +131.3% | |
| 6 | MKSI | 4.07% | 278,614 | $45M | $159.80 | $37M | +218,614 | +364.4% | |
| 7 | FLTR.L | 3.57% | 181,520 | $39M | $215.04 | -$33M | -103,480 | -36.3% | |
| 8 | TTMI | 3.43% | 543,167 | $37M | $69.00 | — | +543,167 | — | NEW |
| 9 | VERX | 3.35% | 1,833,428 | $37M | $19.97 | $6M | +583,428 | +46.7% | |
| 10 | ZI | 3.25% | 3,500,000 | $36M | $10.17 | $16M | +1,686,232 | +93.0% | |
| 11 | FTRE | 3.21% | 2,038,159 | $35M | $17.25 | $17M | -168,397 | -7.6% | |
| 12 | CPNG | 3.08% | 1,430,000 | $34M | $23.59 | $407K | +395,000 | +38.2% | |
| 13 | CNK | 3.08% | 1,450,000 | $34M | $23.24 | -$1M | +194,713 | +15.5% | |
| 14 | LAD | 3.04% | 100,000 | $33M | $332.33 | $14M | +40,000 | +66.7% | |
| 15 | ENVA | 3.00% | 209,011 | $33M | $157.20 | $7M | -14,700 | -6.6% | |
| 16 | MCY | 2.83% | 329,435 | $31M | $94.06 | $7M | +46,907 | +16.6% | |
| 17 | CCOI | 2.78% | 1,409,096 | $30M | $21.56 | — | +1,409,096 | — | NEW |
| 18 | BDXA | 2.48% | 140,000 | $27M | $194.07 | — | +140,000 | — | NEW |
| 19 | TOST | 2.34% | 719,575 | $26M | $35.51 | $5M | +159,000 | +28.4% | |
| 20 | BRKS | 2.13% | 700,003 | $23M | $33.26 | $11M | +256,488 | +57.8% | |
| 21 | SNPS | 2.01% | 46,900 | $22M | $469.72 | — | +46,900 | — | NEW |
| 22 | ALV | 1.90% | 175,000 | $21M | $118.70 | -$11M | -84,529 | -32.6% | |
| 23 | PRMB | 1.87% | 1,250,000 | $20M | $16.35 | -$15M | -350,000 | -21.9% | |
| 24 | WDC | 1.76% | 111,527 | $19M | $172.27 | -$27M | -273,473 | -71.0% | |
| 25 | WULF | 1.50% | 1,423,100 | $16M | $11.49 | $10M | +843,100 | +145.4% | |
| 26 | UTI | 1.19% | 496,923 | $13M | $26.13 | -$2M | +29,650 | +6.3% | |
| 27 | NVDA | 1.11% | 65,000 | $12M | $186.50 | — | +65,000 | — | NEW |
| 28 | CVS | 1.07% | 147,000 | $12M | $79.36 | — | +147,000 | — | NEW |
| 29 | HUT | 1.06% | 253,500 | $12M | $45.94 | — | +253,500 | — | NEW |
| 30 | OPCH | 1.03% | 354,425 | $11M | $31.86 | -$10M | -410,100 | -53.6% | |
| 31 | BTSG | 1.01% | 294,056 | $11M | $37.45 | -$2M | -159,000 | -35.1% | |
| 32 | MAMA | 0.99% | 800,000 | $11M | $13.49 | $2M | — | — | |
| 33 | DHC | 0.82% | 1,850,002 | $9M | $4.85 | $2M | +185,000 | +11.1% | |
| 34 | PHR | 0.81% | 522,995 | $9M | $16.92 | -$12M | -383,000 | -42.3% | |
| 35 | ENOV | 0.75% | 306,300 | $8M | $26.64 | — | +306,300 | — | NEW |
| 36 | BKD | 0.71% | 717,000 | $8M | $10.79 | — | +717,000 | — | NEW |
| 37 | KEX | 0.67% | 66,300 | $7M | $110.18 | -$3M | -58,700 | -47.0% | |
| 38 | KRC | 0.60% | 175,000 | $7M | $37.37 | -$854K | — | — | |
| 39 | HPP | 0.41% | 414,626 | $4M | $10.83 | — | +414,626 | — | NEW |
| 40 | TBPH | 0.31% | 181,507 | $3M | $18.71 | -$15M | -1,102,574 | -85.9% | |
| 41 | OMF | 0.25% | 40,645 | $3M | $67.55 | -$11M | -200,300 | -83.1% | |
| 42 | CSLRW | 0.01% | 600,105 | $144K | $0.24 | -$15K | — | — | |
| 43 | META | —% | — | — | — | -$22M | -30,000 | -100.0% | SOLD |
| 44 | CPAY | —% | — | — | — | -$19M | -66,100 | -100.0% | SOLD |
| 45 | TIGO | —% | — | — | — | -$22M | -450,527 | -100.0% | SOLD |
| 46 | LNW | —% | — | — | — | -$31M | -370,183 | -100.0% | SOLD |
| 47 | IREN | —% | — | — | — | -$32M | -681,100 | -100.0% | SOLD |
| 48 | BLND | —% | — | — | — | -$6M | -1,700,000 | -100.0% | SOLD |
| 49 | TSEM | —% | — | — | — | -$43M | -590,000 | -100.0% | SOLD |
| 50 | NCR | —% | — | — | — | -$3M | -205,495 | -100.0% | SOLD |
| 51 | FIS | —% | — | — | — | -$14M | -208,399 | -100.0% | SOLD |