PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.04%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
184
New
26
Increased
38
Reduced
43
Closed
39
Top Buys
| 1 |
Warner Bros
WBD
|
$8.38M |
| 2 |
MGM Resorts International
MGM
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 4 |
Belden
BDC
|
$6.96M |
| 5 |
Alibaba
BABA
|
$5.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 3 |
Citigroup
C
|
$6.1M |
| 4 |
Lumen
LUMN
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.33M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $3.17M | 0.58% |
24,323
-11,173
| -31% | -$1.46M |
|
52
Shopify
SHOP
$181B
| $2.98M | 0.54% |
+46,147
| New | +$2.98M |
|
53
Fortinet
FTNT
$58.9B
| $2.95M | 0.54% |
+38,958
| New | +$2.95M |
|
54
Coupang
CPNG
$51.8B
| $2.75M | 0.5% |
157,907
-1,230
| -0.8% | -$21.4K |
|
55
Robinhood
HOOD
$89.6B
| $2.72M | 0.49% |
272,391
| – | – |
|
56
Atlassian
TEAM
$46.6B
| $2.48M | 0.45% |
+14,759
| New | +$2.48M |
|
57
Coinbase
COIN
$78B
| $2.38M | 0.43% |
33,307
+2,804
| +9% | +$201K |
|
58
ARK Innovation ETF
ARKK
$7.4B
| $2.35M | 0.43% |
53,300
+34,700
| +187% | +$1.53M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $2.35M | 0.43% |
31,669
-13,339
| -30% | -$990K |
|
60
Appian
APPN
$2.28B
| $2.26M | 0.41% |
47,564
-267
| -0.6% | -$12.7K |
|
61
Roku
ROKU
$14.1B
| $2.19M | 0.4% |
34,289
+12,147
| +55% | +$777K |
|
62
Wolfspeed
WOLF
$202M
| $1.94M | 0.35% |
34,970
+12,316
| +54% | +$685K |
|
63
Walt Disney
DIS
$213B
| $1.9M | 0.34% |
21,228
-427
| -2% | -$38.1K |
|
64
Ascendis Pharma
ASND
$11.8B
| $1.66M | 0.3% |
18,612
-66
| -0.4% | -$5.89K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.3% |
8,567
-4,051
| -32% | -$780K |
|
66
Udemy
UDMY
$1.02B
| $1.45M | 0.26% |
135,480
| – | – |
|
67
Beyond Meat
BYND
$182M
| $1.41M | 0.26% |
+5,400,000
| New | +$1.41M |
|
68
Alphatec Holdings
ATEC
$2.32B
| $1.4M | 0.25% |
+1,200,000
| New | +$1.4M |
|
69
Incyte
INCY
$16.8B
| $1.39M | 0.25% |
22,401
+4,455
| +25% | +$277K |
|
70
Exact Sciences
EXAS
$9.09B
| $1.34M | 0.24% |
+1,300,000
| New | +$1.34M |
|
71
Snowflake
SNOW
$77.9B
| $1.32M | 0.24% |
7,500
-813
| -10% | -$143K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.28B
| $1.31M | 0.24% |
51,515
-1,757
| -3% | -$44.6K |
|
73
New Fortress Energy
NFE
$644M
| $1.11M | 0.2% |
41,299
| – | – |
|
|
ONC
74
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.07M | 0.19% |
5,995
+784
| +15% | +$140K |
|
75
Williams Companies
WMB
$70.1B
| $1.05M | 0.19% |
32,133
-1,352
| -4% | -$44.1K |
|