PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $3.03M | 0.46% |
65,556
-6,997
| -10% | -$324K |
|
52
McKesson
MCK
$85.4B
| $2.88M | 0.44% |
+7,681
| New | +$2.88M |
|
53
Cameco
CCJ
$32.8B
| $2.83M | 0.43% |
125,000
| – | – |
|
54
Coupang
CPNG
$51.8B
| $2.59M | 0.39% |
175,852
+30,336
| +21% | +$446K |
|
55
Mercado Libre
MELI
$125B
| $2.57M | 0.39% |
+3,036
| New | +$2.57M |
|
56
Toast
TOST
$25.5B
| $2.47M | 0.38% |
137,217
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $2.45M | 0.37% |
+29,448
| New | +$2.45M |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.44M | 0.37% |
27,625
+1,289
| +5% | +$114K |
|
59
Global E Online
GLBE
$5.68B
| $2.38M | 0.36% |
115,398
+50,603
| +78% | +$1.04M |
|
60
Chubb
CB
$110B
| $2.32M | 0.35% |
10,493
-4,672
| -31% | -$1.03M |
|
61
Robinhood
HOOD
$89.6B
| $2.22M | 0.34% |
272,391
| – | – |
|
62
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.16M | 0.33% |
260,000
| – | – |
|
63
Ascendis Pharma
ASND
$11.8B
| $2.14M | 0.33% |
17,553
-2,876
| -14% | -$351K |
|
64
ON Semiconductor
ON
$20B
| $2.02M | 0.31% |
+32,312
| New | +$2.02M |
|
|
URG
65
Ur-Energy
URG
$500M
| $2.01M | 0.31% |
1,750,000
| – | – |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.89M | 0.29% |
69,016
| – | – |
|
67
Walt Disney
DIS
$213B
| $1.86M | 0.28% |
21,449
-1,875
| -8% | -$163K |
|
68
ICICI Bank
IBN
$113B
| $1.82M | 0.28% |
+83,320
| New | +$1.82M |
|
69
Atlassian
TEAM
$46.6B
| $1.81M | 0.27% |
14,032
+2,953
| +27% | +$380K |
|
70
New Fortress Energy
NFE
$644M
| $1.75M | 0.27% |
41,299
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.25% |
38,990
| – | – |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.24% |
12,562
+2,614
| +26% | +$336K |
|
73
Sea Limited
SE
$106B
| $1.6M | 0.24% |
+30,766
| New | +$1.6M |
|
74
Appian
APPN
$2.28B
| $1.56M | 0.24% |
48,032
+924
| +2% | +$30.1K |
|
75
Incyte
INCY
$16.8B
| $1.53M | 0.23% |
19,035
-951
| -5% | -$76.4K |
|