PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $2.8M | 0.42% |
44,233
-7,367
| -14% | -$467K |
|
52
UBS Group
UBS
$126B
| $2.77M | 0.42% |
190,525
-18,555
| -9% | -$269K |
|
53
Chubb
CB
$110B
| $2.76M | 0.42% |
+15,165
| New | +$2.76M |
|
54
Robinhood
HOOD
$89.6B
| $2.75M | 0.42% |
272,391
+1,801
| +0.7% | +$18.2K |
|
55
Parker-Hannifin
PH
$96.2B
| $2.66M | 0.4% |
10,985
+163
| +2% | +$39.5K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 0.38% |
26,336
+25,172
| +2,163% | +$2.41M |
|
57
Fortive
FTV
$16.2B
| $2.46M | 0.37% |
42,249
| – | – |
|
58
Coupang
CPNG
$51.8B
| $2.43M | 0.37% |
145,516
-44,264
| -23% | -$738K |
|
59
Atlassian
TEAM
$46.6B
| $2.33M | 0.35% |
11,079
+1,790
| +19% | +$377K |
|
60
Mastercard
MA
$535B
| $2.31M | 0.35% |
+8,119
| New | +$2.31M |
|
61
Centene
CNC
$14.5B
| $2.31M | 0.35% |
+29,677
| New | +$2.31M |
|
62
Toast
TOST
$25.5B
| $2.29M | 0.35% |
137,217
+3,833
| +3% | +$64.1K |
|
|
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.22M | 0.34% |
69,016
| – | – |
|
64
Walt Disney
DIS
$213B
| $2.2M | 0.33% |
23,324
+62
| +0.3% | +$5.85K |
|
65
Sanofi
SNY
$121B
| $2.17M | 0.33% |
56,956
+10,998
| +24% | +$418K |
|
66
BILL Holdings
BILL
$4.75B
| $2.16M | 0.33% |
16,346
-4,539
| -22% | -$601K |
|
67
Ascendis Pharma
ASND
$11.8B
| $2.11M | 0.32% |
20,429
+2,824
| +16% | +$292K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.3% |
14,779
+198
| +1% | +$26.9K |
|
|
VCSA
69
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2M | 0.3% |
651,457
+464,214
| +248% | +$1.43M |
|
70
Roku
ROKU
$14.1B
| $1.94M | 0.29% |
34,445
+15,606
| +83% | +$880K |
|
71
Appian
APPN
$2.28B
| $1.92M | 0.29% |
47,108
+8,060
| +21% | +$329K |
|
|
URG
72
Ur-Energy
URG
$500M
| $1.91M | 0.29% |
1,750,000
| – | – |
|
73
Floor & Decor
FND
$8.82B
| $1.81M | 0.27% |
25,695
+1,636
| +7% | +$115K |
|
74
New Fortress Energy
NFE
$644M
| $1.81M | 0.27% |
41,299
| – | – |
|
75
Global E Online
GLBE
$5.68B
| $1.73M | 0.26% |
64,795
-29,883
| -32% | -$800K |
|