Asset Manager
← All Institutions
Park West Asset Management LLC
Market Value
$1.1B
-1.4%
Holdings
55
+4
New Purchases
13
Added To
17
Closed
11
Reduced
12
Top 10 Concentration
50.3%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HQY | 4.83% | 0.00% | +4.83% | $52M |
| BKD | 4.54% | 0.71% | +3.83% | $49M |
| OPLN | 3.37% | 0.00% | +3.37% | $36M |
| PRMB | 4.74% | 1.87% | +2.87% | $51M |
| SMTC | 2.75% | 0.00% | +2.75% | $30M |
| GEO | 2.27% | 0.00% | +2.27% | $24M |
| KEX | 2.62% | 0.67% | +1.95% | $28M |
| TFX | 1.44% | 0.00% | +1.44% | $15M |
| FPS | 1.41% | 0.00% | +1.41% | $15M |
| MKSI | 5.31% | 4.07% | +1.24% | $57M |
| NVDA | 2.10% | 1.11% | +0.99% | $23M |
| BDXA | 3.35% | 2.48% | +0.87% | $36M |
| AMZN | 7.16% | 6.35% | +0.81% | $77M |
| CRL | 0.72% | 0.00% | +0.72% | $8M |
| MGNI | 0.66% | 0.00% | +0.66% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 3.57% | -3.57% | $0 |
| TTMI | 0.00% | 3.43% | -3.43% | $0 |
| VERX | 0.00% | 3.35% | -3.35% | $0 |
| ZI | 0.00% | 3.25% | -3.25% | $0 |
| Z | 3.31% | 6.46% | -3.15% | $36M |
| GOOGL | 7.60% | 10.07% | -2.47% | $82M |
| LAD | 0.59% | 3.04% | -2.45% | $6M |
| ALV | 0.00% | 1.90% | -1.90% | $0 |
| BRKS | 0.64% | 2.13% | -1.49% | $7M |
| MCY | 1.58% | 2.83% | -1.26% | $17M |
| FTRE | 1.97% | 3.21% | -1.24% | $21M |
| CPNG | 2.01% | 3.08% | -1.08% | $22M |
| BTSG | 0.00% | 1.01% | -1.01% | $0 |
| PRCH | 3.39% | 4.22% | -0.83% | $37M |
| PHR | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $182M | 16.9% |
| Large Cap | 16 | $323M | 30.0% |
| Mid Cap | 21 | $424M | 39.3% |
| Small Cap | 12 | $146M | 13.6% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$6.5B
Avg P/E
65.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.43
# 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 | 7.60% | 285,000 | $82M | $287.56 | -$28M | -67,000 | -19.0% | |
| 2 | AMZN | 7.16% | 370,970 | $77M | $208.27 | $8M | +70,100 | +23.3% | |
| 3 | FLEX | 6.02% | 991,497 | $65M | $65.46 | $6M | +9,502 | +1.0% | |
| 4 | MKSI | 5.31% | 249,240 | $57M | $229.81 | $13M | -29,374 | -10.5% | |
| 5 | HQY | 4.83% | 623,156 | $52M | $83.57 | — | +623,156 | — | NEW |
| 6 | PRMB | 4.74% | 2,714,892 | $51M | $18.83 | $31M | +1,464,892 | +117.2% | |
| 7 | BKD | 4.54% | 3,576,625 | $49M | $13.68 | $41M | +2,859,625 | +398.8% | |
| 8 | PRCH | 3.39% | 5,097,192 | $37M | $7.17 | -$10M | +47,192 | +0.9% | |
| 9 | CCOI | 3.38% | 1,935,201 | $36M | $18.84 | $6M | +526,105 | +37.3% | |
| 10 | OPLN | 3.37% | 1,245,863 | $36M | $29.15 | — | +1,245,863 | — | NEW |
| 11 | BDXA | 3.35% | 230,000 | $36M | $157.23 | $9M | +90,000 | +64.3% | |
| 12 | Z | 3.31% | 861,580 | $36M | $41.38 | -$35M | -173,420 | -16.8% | |
| 13 | ENVA | 3.10% | 246,263 | $33M | $135.83 | $593K | +37,252 | +17.8% | |
| 14 | SMTC | 2.75% | 385,000 | $30M | $76.89 | — | +385,000 | — | NEW |
| 15 | CNK | 2.71% | 1,024,099 | $29M | $28.52 | -$4M | -425,901 | -29.4% | |
| 16 | KEX | 2.62% | 212,510 | $28M | $132.88 | $21M | +146,210 | +220.5% | |
| 17 | SNPS | 2.35% | 63,900 | $25M | $396.48 | $3M | +17,000 | +36.2% | |
| 18 | GEO | 2.27% | 1,455,390 | $24M | $16.81 | — | +1,455,390 | — | NEW |
| 19 | NVDA | 2.10% | 130,000 | $23M | $174.40 | $11M | +65,000 | +100.0% | |
| 20 | CPNG | 2.01% | 1,146,600 | $22M | $18.88 | -$12M | -283,400 | -19.8% | |
| 21 | FTRE | 1.97% | 2,257,324 | $21M | $9.42 | -$14M | +219,165 | +10.8% | |
| 22 | WDC | 1.88% | 75,027 | $20M | $270.49 | $1M | -36,500 | -32.7% | |
| 23 | TOST | 1.82% | 742,125 | $20M | $26.51 | -$6M | +22,550 | +3.1% | |
| 24 | WULF | 1.67% | 1,248,801 | $18M | $14.43 | $2M | -174,299 | -12.2% | |
| 25 | MCY | 1.58% | 193,006 | $17M | $88.15 | -$14M | -136,429 | -41.4% | |
| 26 | TFX | 1.44% | 129,400 | $15M | $119.61 | — | +129,400 | — | NEW |
| 27 | DHC | 1.43% | 2,327,403 | $15M | $6.64 | $6M | +477,401 | +25.8% | |
| 28 | FPS | 1.41% | 518,024 | $15M | $29.27 | — | +518,024 | — | NEW |
| 29 | CVS | 1.18% | 176,500 | $13M | $71.82 | $1M | +29,500 | +20.1% | |
| 30 | MAMA | 1.14% | 800,000 | $12M | $15.34 | $1M | — | — | |
| 31 | ENOV | 1.10% | 520,592 | $12M | $22.75 | $4M | +214,292 | +70.0% | |
| 32 | OPCH | 1.06% | 423,554 | $11M | $26.92 | $110K | +69,129 | +19.5% | |
| 33 | HUT | 1.05% | 240,250 | $11M | $46.91 | -$376K | -13,250 | -5.2% | |
| 34 | CRL | 0.72% | 44,800 | $8M | $172.50 | — | +44,800 | — | NEW |
| 35 | UTI | 0.70% | 210,115 | $8M | $36.10 | -$5M | -286,808 | -57.7% | |
| 36 | MGNI | 0.66% | 598,380 | $7M | $11.88 | — | +598,380 | — | NEW |
| 37 | BRKS | 0.64% | 327,893 | $7M | $21.13 | -$16M | -372,110 | -53.2% | |
| 38 | LAD | 0.59% | 25,468 | $6M | $249.72 | -$27M | -74,532 | -74.5% | |
| 39 | RYAM | 0.45% | 442,000 | $5M | $11.07 | — | +442,000 | — | NEW |
| 40 | OIM | 0.28% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 41 | CXW | 0.20% | 116,494 | $2M | $18.91 | — | +116,494 | — | NEW |
| 42 | SYM | 0.12% | 25,000 | $1M | $53.20 | — | +25,000 | — | NEW |
| 43 | CSLRW | 0.01% | 600,105 | $150K | $0.25 | $6K | — | — | |
| 44 | OIMAW | —% | 49,999 | $36K | $0.72 | — | +49,999 | — | NEW |
| 45 | HPP | —% | — | — | — | -$4M | -414,626 | -100.0% | SOLD |
| 46 | FLTR.L | —% | — | — | — | -$39M | -181,520 | -100.0% | SOLD |
| 47 | ALV | —% | — | — | — | -$21M | -175,000 | -100.0% | SOLD |
| 48 | KRC | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 49 | PHR | —% | — | — | — | -$9M | -522,995 | -100.0% | SOLD |
| 50 | OMF | —% | — | — | — | -$3M | -40,645 | -100.0% | SOLD |
| 51 | TBPH | —% | — | — | — | -$3M | -181,507 | -100.0% | SOLD |
| 52 | VERX | —% | — | — | — | -$37M | -1,833,428 | -100.0% | SOLD |
| 53 | ZI | —% | — | — | — | -$36M | -3,500,000 | -100.0% | SOLD |
| 54 | BTSG | —% | — | — | — | -$11M | -294,056 | -100.0% | SOLD |
| 55 | TTMI | —% | — | — | — | -$37M | -543,167 | -100.0% | SOLD |