PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+26.57%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$530M
AUM Growth
+$530M
(+26%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
118
New
30
Increased
27
Reduced
27
Closed
23
Top Buys
| 1 |
Progyny
PGNY
|
$41.2M |
| 2 |
GE Aerospace
GE
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
McKesson
MCK
|
$8.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.52M |
Top Sells
| 1 |
Datadog
DDOG
|
$47.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
HDFC Bank
HDB
|
$7.15M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Novartis
NVS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $3.92M | 0.7% |
+61,738
| New | +$3.92M |
|
52
Twilio
TWLO
$16.1B
| $3.42M | 0.61% |
15,564
-3,324
| -18% | -$729K |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $3.35M | 0.6% |
+96,900
| New | +$3.35M |
|
54
Rithm Capital
RITM
$6.55B
| $3.13M | 0.56% |
+420,854
| New | +$3.13M |
|
55
L3Harris
LHX
$51.1B
| $3.02M | 0.54% |
17,773
-2,944
| -14% | -$500K |
|
56
Comcast
CMCSA
$125B
| $2.8M | 0.5% |
+71,834
| New | +$2.8M |
|
57
Roku
ROKU
$14.5B
| $2.73M | 0.49% |
23,465
+7,739
| +49% | +$902K |
|
|
BHR
58
Braemar Hotels & Resorts
BHR
$188M
| $2.56M | 0.46% |
+895,764
| New | +$2.56M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.44% |
8,841
+1,336
| +18% | +$370K |
|
|
LX
60
LexinFintech Holdings
LX
$1.02B
| $2.4M | 0.43% |
+225,726
| New | +$2.4M |
|
|
FRE
61
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.38M | 0.43% |
1,085,500
| – | – |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $2.2M | 0.4% |
13,409
+4,310
| +47% | +$708K |
|
63
RingCentral
RNG
$2.74B
| $2.19M | 0.39% |
7,667
+2,530
| +49% | +$721K |
|
64
Fastly
FSLY
$1.08B
| $2.05M | 0.37% |
+24,023
| New | +$2.05M |
|
|
65
Datadog
DDOG
$46.2B
| $1.94M | 0.35% |
22,347
-542,018
| -96% | -$47.1M |
|
66
Appian
APPN
$2.28B
| $1.59M | 0.29% |
31,099
+10,424
| +50% | +$534K |
|
67
Chegg
CHGG
$173M
| $1.57M | 0.28% |
23,395
+4,360
| +23% | +$293K |
|
68
Dynatrace
DT
$15.1B
| $1.49M | 0.27% |
36,778
+7,503
| +26% | +$305K |
|
|
CCXI
69
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.36M | 0.24% |
+23,647
| New | +$1.36M |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $1.35M | 0.24% |
17,981
| – | – |
|
|
LVGO
71
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.12M | 0.2% |
14,886
-5,838
| -28% | -$439K |
|
72
Zscaler
ZS
$42.1B
| $1.05M | 0.19% |
+9,547
| New | +$1.05M |
|
73
Axsome Therapeutics
AXSM
$6.09B
| $1.03M | 0.18% |
+12,460
| New | +$1.03M |
|
74
Wolfspeed
WOLF
$203M
| $991K | 0.18% |
16,746
+4,686
| +39% | +$277K |
|
75
Atlassian
TEAM
$44.8B
| $985K | 0.18% |
+5,466
| New | +$985K |
|