PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$87.5M
Cap. Flow %
-15.28%
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29

Top Buys

1
GE icon
GE Aerospace
GE
$9.17M
2
TMUS icon
T-Mobile US
TMUS
$7.73M
3
GRAB icon
Grab
GRAB
$7.15M
4
HUM icon
Humana
HUM
$6.99M
5
PBR icon
Petrobras
PBR
$6.37M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$50.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
3
AON icon
Aon
AON
$8.19M
4
PKX icon
POSCO
PKX
$7.98M
5
AMZN icon
Amazon
AMZN
$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$9.82B
$4.84M 0.83%
+7,240
New +$4.84M
TIGO icon
52
Millicom
TIGO
$8.3B
$4.82M 0.82%
169,398
+8,187
+5% +$233K
PH icon
53
Parker-Hannifin
PH
$96.2B
$4.77M 0.81%
+15,000
New +$4.77M
TEAM icon
54
Atlassian
TEAM
$46.6B
$4.74M 0.81%
+12,428
New +$4.74M
FTV icon
55
Fortive
FTV
$16.2B
$4.72M 0.8%
+61,847
New +$4.72M
FIS icon
56
Fidelity National Information Services
FIS
$35.7B
$4.61M 0.79%
42,275
-41,726
-50% -$4.55M
APTV icon
57
Aptiv
APTV
$17.1B
$4.54M 0.77%
+27,529
New +$4.54M
DIS icon
58
Walt Disney
DIS
$213B
$4.39M 0.75%
+28,361
New +$4.39M
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$8.5B
$3.83M 0.65%
+105,000
New +$3.83M
ASND icon
60
Ascendis Pharma
ASND
$11.8B
$2.8M 0.48%
20,792
-3,380
-14% -$455K
VPCBU
61
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.62M 0.45%
250,000
– –
EOCW.U
62
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.43%
250,000
– –
USO icon
63
United States Oil Fund
USO
$992M
$2.28M 0.39%
9,996
-5,066
-34% -$1.16M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.38%
14,569
-7,217
-33% -$1.12M
HZN
65
DELISTED
Horizon Global Corporation
HZN
$2.09M 0.36%
262,397
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.99M 0.34%
38,990
– –
ADEX.U
67
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.84M 0.31%
180,000
– –
SKIL icon
68
Skillsoft
SKIL
$132M
$1.83M 0.31%
200,000
– –
ONC
69
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$1.82M 0.31%
6,721
-326
-5% -$88.3K
JAMF icon
70
Jamf
JAMF
$1.24B
$1.47M 0.25%
38,583
+6,470
+20% +$246K
INCY icon
71
Incyte
INCY
$16.8B
$1.45M 0.25%
19,745
+2,725
+16% +$200K
BILL icon
72
BILL Holdings
BILL
$4.75B
$1.41M 0.24%
+5,645
New +$1.41M
FND icon
73
Floor & Decor
FND
$8.82B
$1.36M 0.23%
10,461
-2,585
-20% -$336K
APPN icon
74
Appian
APPN
$2.28B
$1.17M 0.2%
17,911
-12,102
-40% -$789K
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.08M 0.18%
+11,851
New +$1.08M
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3
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