PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.41%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$566M
AUM Growth
+$566M
(-5.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
137
New
27
Increased
20
Reduced
56
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$9.26M |
| 4 |
Visa
V
|
$9.15M |
| 5 |
Wells Fargo
WFC
|
$8.66M |
Top Sells
| 1 |
NIO
NIO
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$14.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
FedEx
FDX
|
$7.89M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $917K | 0.16% |
+2,394
| New | +$917K |
|
77
Chegg
CHGG
$147M
| $866K | 0.15% |
10,110
-18,937
| -65% | -$1.62M |
|
78
Arvinas
ARVN
$580M
| $844K | 0.15% |
+12,773
| New | +$844K |
|
|
CCXI
79
DELISTED
ChemoCentryx, Inc.
CCXI
| $797K | 0.14% |
15,558
-1,885
| -11% | -$96.6K |
|
80
Floor & Decor
FND
$8.82B
| $796K | 0.14% |
+8,333
| New | +$796K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $780K | 0.14% |
5,100
-1,299
| -20% | -$199K |
|
82
Airbnb
ABNB
$78.1B
| $774K | 0.14% |
+4,117
| New | +$774K |
|
83
Wolfspeed
WOLF
$202M
| $726K | 0.13% |
6,717
-7,099
| -51% | -$767K |
|
84
Acadia Pharmaceuticals
ACAD
$4.38B
| $683K | 0.12% |
26,456
+988
| +4% | +$25.5K |
|
|
FMTX
85
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $675K | 0.12% |
24,081
-20,117
| -46% | -$564K |
|
86
Nkarta
NKTX
$149M
| $642K | 0.11% |
19,514
+761
| +4% | +$25K |
|
|
ZNTEU
87
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $639K | 0.11% |
60,000
-190,000
| -76% | -$2.02M |
|
88
Twilio
TWLO
$16B
| $619K | 0.11% |
1,816
-481
| -21% | -$164K |
|
89
Datadog
DDOG
$47B
| $591K | 0.1% |
7,088
-11,983
| -63% | -$999K |
|
90
Dynatrace
DT
$15.2B
| $590K | 0.1% |
12,237
-18,359
| -60% | -$885K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $560K | 0.1% |
2,467
-2,999
| -55% | -$681K |
|
92
Zscaler
ZS
$42.7B
| $536K | 0.09% |
3,121
-5,266
| -63% | -$904K |
|
93
Pinterest
PINS
$25B
| $526K | 0.09% |
7,100
-6,818
| -49% | -$505K |
|
94
Atea Pharmaceuticals
AVIR
$267M
| $515K | 0.09% |
+8,341
| New | +$515K |
|
95
Domo
DOMO
$572M
| $469K | 0.08% |
8,326
-14,986
| -64% | -$844K |
|
96
Peloton Interactive
PTON
$3.01B
| $431K | 0.08% |
3,831
-3,993
| -51% | -$449K |
|
|
ITOS
97
DELISTED
iTeos Therapeutics
ITOS
| $419K | 0.07% |
+12,251
| New | +$419K |
|
|
KNTE
98
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $411K | 0.07% |
+13,198
| New | +$411K |
|
99
Nutanix
NTNX
$18B
| $382K | 0.07% |
14,379
-15,839
| -52% | -$421K |
|
100
CarGurus
CARG
$3.43B
| $371K | 0.07% |
15,559
-7,252
| -32% | -$173K |
|