PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.03%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$554M
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-249.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
94
New
1
Increased
48
Reduced
42
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$67.7M |
| 2 |
McKesson
MCK
|
$29M |
| 3 |
Progressive
PGR
|
$25.6M |
| 4 |
United States Oil Fund
USO
|
$15.7M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
NIO
NIO
|
$446M |
| 2 |
Progyny
PGNY
|
$216M |
| 3 |
GE Aerospace
GE
|
$196M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$176M |
| 5 |
TAL Education Group
TAL
|
$107M |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Technology | 16.9% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $6.72M | 1.03% |
88,431
+72,867
| +468% | +$5.54M |
|
27
Novo Nordisk
NVO
$253B
| $6.49M | 1% |
93,527
+22,270
| +31% | +$1.55M |
|
|
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
| $6.43M | 0.99% |
79,690
+67,029
| +529% | +$5.41M |
|
29
Raymond James Financial
RJF
$33.1B
| $6.05M | 0.93% |
53,445
-32,829
| -38% | -$3.71M |
|
30
Atlassian
TEAM
$45.1B
| $6.03M | 0.93% |
120,239
+114,773
| +2,100% | +$5.76M |
|
31
Primerica
PRI
$8.67B
| $5.94M | 0.91% |
62,689
+16,619
| +36% | +$1.57M |
|
32
iHeartMedia
IHRT
$350M
| $5.89M | 0.9% |
47,238
+7,725
| +20% | +$963K |
|
33
Walt Disney
DIS
$210B
| $5.86M | 0.9% |
42,544
+4,024
| +10% | +$554K |
|
34
Ascendis Pharma
ASND
$12B
| $5.84M | 0.9% |
58,242
+25,081
| +76% | +$2.51M |
|
35
Sanofi
SNY
$123B
| $5.75M | 0.88% |
79,079
-31,735
| -29% | -$2.31M |
|
|
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
| $5.75M | 0.88% |
292,833
+257,845
| +737% | +$5.07M |
|
37
JD.com
JD
$44.3B
| $5.71M | 0.88% |
38,342
-37,671
| -50% | -$5.61M |
|
38
Insmed
INSM
$30.2B
| $5.51M | 0.85% |
70,235
+60,888
| +651% | +$4.78M |
|
39
Novartis
NVS
$248B
| $5.14M | 0.79% |
59,078
+1,506
| +3% | +$131K |
|
40
Comcast
CMCSA
$125B
| $5.09M | 0.78% |
87,254
+15,420
| +21% | +$900K |
|
41
Centene
CNC
$14.5B
| $5.08M | 0.78% |
537,982
+476,244
| +771% | +$4.5M |
|
|
42
Progyny
PGNY
$2B
| $4.98M | 0.76% |
35,959
-1,560,030
| -98% | -$216M |
|
43
Abbott
ABT
$227B
| $4.97M | 0.76% |
10,142
-36,608
| -78% | -$18M |
|
44
Coherent
COHR
$13.8B
| $4.84M | 0.74% |
96,812
+84,515
| +687% | +$4.22M |
|
45
Veeva Systems
VEEV
$44.1B
| $4.71M | 0.72% |
129,120
+109,962
| +574% | +$4.01M |
|
46
Arvinas
ARVN
$578M
| $4.58M | 0.7% |
29,664
+1,528
| +5% | +$236K |
|
47
Williams Companies
WMB
$70.1B
| $4.55M | 0.7% |
16,167
-326,525
| -95% | -$91.8M |
|
48
Netflix
NFLX
$516B
| $4.44M | 0.68% |
860,815
+848,420
| +6,845% | +$4.38M |
|
49
Visa
V
$676B
| $4.36M | 0.67% |
126,996
+106,471
| +519% | +$3.65M |
|
50
Lumen
LUMN
$4.78B
| $4.33M | 0.66% |
109,792
-885,442
| -89% | -$34.9M |
|