PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+26.57%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$530M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
118
New
30
Increased
27
Reduced
27
Closed
23
Top Buys
| 1 |
Progyny
PGNY
|
$41.2M |
| 2 |
GE Aerospace
GE
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
McKesson
MCK
|
$8.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.52M |
Top Sells
| 1 |
Datadog
DDOG
|
$47.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
HDFC Bank
HDB
|
$7.15M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Novartis
NVS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
76
DELISTED
Zogenix, Inc.
ZGNX
| $945K | 0.17% |
+34,988
| New | +$945K |
|
77
Arvinas
ARVN
$559M
| $944K | 0.17% |
+28,136
| New | +$944K |
|
78
Nutanix
NTNX
$18.3B
| $858K | 0.15% |
36,210
+13,829
| +62% | +$328K |
|
|
XYZ
79
Block, Inc.
XYZ
$45.9B
| $759K | 0.14% |
+7,228
| New | +$759K |
|
80
Coherent
COHR
$14.5B
| $581K | 0.1% |
+12,297
| New | +$581K |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $494K | 0.09% |
9,153
+1,385
| +18% | +$74.8K |
|
82
CarGurus
CARG
$3.53B
| $466K | 0.08% |
+18,376
| New | +$466K |
|
|
UNIT
83
Uniti Group
UNIT
$1.5B
| $411K | 0.07% |
44,000
| – | – |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $394K | 0.07% |
+12,661
| New | +$394K |
|
85
Kratos Defense & Security Solutions
KTOS
$10.6B
| $375K | 0.07% |
+23,972
| New | +$375K |
|
86
iHeartMedia
IHRT
$341M
| $330K | 0.06% |
39,513
| – | – |
|
87
Insmed
INSM
$30B
| $257K | 0.05% |
+9,347
| New | +$257K |
|
88
Clear Channel Outdoor Holdings
CCO
$646M
| $97K | 0.02% |
92,914
| – | – |
|
89
Energy Transfer Partners
ET
$60.6B
| $81K | 0.01% |
11,328
+957
| +9% | +$6.84K |
|
90
Bank of America
BAC
$374B
| – | – |
-147,869
| Closed | -$3.14M |
|
91
Citigroup
C
$177B
| – | – |
-99,630
| Closed | -$4.2M |
|
92
CNX Resources
CNX
$4.16B
| – | – |
-942,371
| Closed | -$5.01M |
|
93
Equitable Holdings
EQH
$16.1B
| – | – |
-294,586
| Closed | -$4.26M |
|
94
Genesis Energy
GEL
$2.04B
| – | – |
-10,982
| Closed | -$43K |
|
|
95
HDFC Bank
HDB
$180B
| – | – |
-185,902
| Closed | -$7.15M |
|
96
Coca-Cola
KO
$295B
| – | – |
-94,987
| Closed | -$4.2M |
|
97
Lennar Class A
LEN
$35.6B
| – | – |
-77,661
| Closed | -$2.87M |
|
98
Monster Beverage
MNST
$61.7B
| – | – |
-127,026
| Closed | -$3.57M |
|
99
Match Group
MTCH
$8.98B
| – | – |
-10,056
| Closed | -$664K |
|
100
NVIDIA
NVDA
$4.15T
| – | – |
-78,880
| Closed | -$520K |
|