PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.77%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
100
New
16
Increased
31
Reduced
29
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$19.2M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
New Fortress Energy
NFE
|
$7M |
| 4 |
CNX Resources
CNX
|
$5.01M |
| 5 |
Progressive
PGR
|
$4.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
American International
AIG
|
$7.27M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 8.06% |
