PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$600M
AUM Growth
+$600M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
NIO
NIO
|
$15M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$465M |
| 2 |
Alibaba
BABA
|
$202M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Progressive
PGR
|
$85.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$586M
| $1.49M | 0.18% |
+23,312
| New | +$1.49M |
|
77
Wolfspeed
WOLF
$203M
| $1.46M | 0.18% |
13,816
-4,453
| -24% | -$472K |
|
78
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.36M | 0.17% |
+25,468
| New | +$1.36M |
|
79
Dynatrace
DT
$15.1B
| $1.32M | 0.16% |
30,596
+15,596
| +104% | +$675K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.14% |
5,466
-9,629
| -64% | -$2.1M |
|
81
Peloton Interactive
PTON
$3.1B
| $1.19M | 0.14% |
+7,824
| New | +$1.19M |
|
82
Nkarta
NKTX
$149M
| $1.15M | 0.14% |
+18,753
| New | +$1.15M |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.13% |
17,443
-11,817
| -40% | -$732K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.12% |
24,194
-55,496
| -70% | -$2.34M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.12% |
+6,399
| New | +$1M |
|
86
Nutanix
NTNX
$18.2B
| $963K | 0.12% |
30,218
+22,307
| +282% | +$711K |
|
87
Pinterest
PINS
$25.2B
| $917K | 0.11% |
+13,918
| New | +$917K |
|
|
DCT
88
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $821K | 0.1% |
+18,950
| New | +$821K |
|
89
Twilio
TWLO
$16.1B
| $778K | 0.09% |
2,297
-86,134
| -97% | -$29.2M |
|
90
Kodiak Sciences
KOD
$453M
| $765K | 0.09% |
+5,210
| New | +$765K |
|
91
Vaxcyte
PCVX
$4.17B
| $749K | 0.09% |
+28,191
| New | +$749K |
|
92
CarGurus
CARG
$3.51B
| $724K | 0.09% |
22,811
-70,103
| -75% | -$2.23M |
|
|
93
Netflix
NFLX
$521B
| $721K | 0.09% |
1,334
-859,481
| -100% | -$465M |
|
94
Novavax
NVAX
$1.2B
| $616K | 0.07% |
+5,527
| New | +$616K |
|
95
Axsome Therapeutics
AXSM
$6.09B
| $614K | 0.07% |
7,532
-2,182
| -22% | -$178K |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.31B
| $590K | 0.07% |
+12,234
| New | +$590K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $539K | 0.07% |
+6,150
| New | +$539K |
|
98
iHeartMedia
IHRT
$347M
| $513K | 0.06% |
39,513
-7,725
| -16% | -$100K |
|
99
Phathom Pharmaceuticals
PHAT
$843M
| $429K | 0.05% |
+12,918
| New | +$429K |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $379K | 0.05% |
+9,062
| New | +$379K |
|