PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Amazon
AMZN
|
$7.78M |
| 3 |
Valvoline
VVV
|
$6.89M |
| 4 |
Fidelity National Financial
FNF
|
$6.81M |
| 5 |
Belden
BDC
|
$6.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.31M |
| 3 |
T-Mobile US
TMUS
|
$7.58M |
| 4 |
HCA Healthcare
HCA
|
$6.97M |
| 5 |
Bank of America
BAC
|
$6.74M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16B
| $1.58M | 0.19% |
4,959
+1,477
| +42% | +$471K |
|
77
Floor & Decor
FND
$8.82B
| $1.58M | 0.19% |
13,046
+2,294
| +21% | +$277K |
|
78
Dynatrace
DT
$15.2B
| $1.55M | 0.19% |
21,774
+1,765
| +9% | +$125K |
|
79
Elastic
ESTC
$9.04B
| $1.5M | 0.18% |
+10,081
| New | +$1.5M |
|
80
Novavax
NVAX
$1.23B
| $1.42M | 0.17% |
6,834
-3,783
| -36% | -$784K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.5B
| $1.37M | 0.17% |
5,716
+1,107
| +24% | +$266K |
|
82
Chegg
CHGG
$147M
| $1.34M | 0.16% |
19,670
+1,512
| +8% | +$103K |
|
83
Jamf
JAMF
$1.24B
| $1.24M | 0.15% |
+32,113
| New | +$1.24M |
|
84
Zscaler
ZS
$42.7B
| $1.18M | 0.14% |
4,494
-136
| -3% | -$35.6K |
|
85
Incyte
INCY
$16.8B
| $1.17M | 0.14% |
17,020
+2,225
| +15% | +$153K |
|
86
New Fortress Energy
NFE
$644M
| $1.15M | 0.14% |
41,299
| – | – |
|
87
Wolfspeed
WOLF
$202M
| $1.13M | 0.14% |
14,016
+3,095
| +28% | +$250K |
|
88
Domo
DOMO
$572M
| $1.1M | 0.13% |
13,070
+2,627
| +25% | +$222K |
|
89
Pinterest
PINS
$25B
| $1.09M | 0.13% |
21,390
+7,327
| +52% | +$373K |
|
|
NGM
90
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.05M | 0.13% |
+50,000
| New | +$1.05M |
|
|
JBIO
91
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $1.01M | 0.12% |
+48,059
| New | +$1.01M |
|
92
Vor Biopharma
VOR
$258M
| $774K | 0.09% |
49,335
-1,397
| -3% | -$21.9K |
|
|
FMTX
93
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $681K | 0.08% |
29,345
+4,217
| +17% | +$97.9K |
|
94
Upwork
UPWK
$2.12B
| $680K | 0.08% |
+15,111
| New | +$680K |
|
|
FRE
95
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $595K | 0.07% |
725,225
-360,275
| -33% | -$296K |
|
96
Kodiak Sciences
KOD
$478M
| $591K | 0.07% |
6,156
-3,108
| -34% | -$298K |
|
97
Cloudflare
NET
$72.7B
| $572K | 0.07% |
+5,080
| New | +$572K |
|
98
United States Oil Fund
USO
$992M
| $501K | 0.06% |
15,062
-20,292
| -57% | -$675K |
|
99
Acadia Pharmaceuticals
ACAD
$4.38B
| $474K | 0.06% |
28,553
+5,136
| +22% | +$85.3K |
|
100
Nkarta
NKTX
$149M
| $451K | 0.05% |
16,219
-2,399
| -13% | -$66.7K |
|