PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
(-3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
T-Mobile US
TMUS
|
$7.73M |
| 3 |
Grab
GRAB
|
$7.15M |
| 4 |
Humana
HUM
|
$6.99M |
| 5 |
Petrobras
PBR
|
$6.37M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$50.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
Aon
AON
|
$8.19M |
| 4 |
POSCO
PKX
|
$7.98M |
| 5 |
Amazon
AMZN
|
$7.77M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$644M
| $997K | 0.17% |
41,299
| – | – |
|
77
Novavax
NVAX
$1.23B
| $991K | 0.17% |
6,927
+93
| +1% | +$13.3K |
|
78
Snowflake
SNOW
$77.9B
| $921K | 0.16% |
2,720
-5,923
| -69% | -$2.01M |
|
79
Chegg
CHGG
$147M
| $764K | 0.13% |
24,875
+5,205
| +26% | +$160K |
|
80
Zscaler
ZS
$42.7B
| $714K | 0.12% |
2,223
-2,271
| -51% | -$729K |
|
81
Kodiak Sciences
KOD
$478M
| $701K | 0.12% |
8,264
+2,108
| +34% | +$179K |
|
82
Global E Online
GLBE
$5.68B
| $678K | 0.12% |
+10,691
| New | +$678K |
|
83
Atea Pharmaceuticals
AVIR
$267M
| $643K | 0.11% |
+71,932
| New | +$643K |
|
84
Janux Therapeutics
JANX
$1.37B
| $634K | 0.11% |
32,128
+11,351
| +55% | +$224K |
|
85
Toast
TOST
$25.5B
| $599K | 0.1% |
+17,268
| New | +$599K |
|
86
GoodRx Holdings
GDRX
$1.49B
| $569K | 0.1% |
+17,407
| New | +$569K |
|
87
Datadog
DDOG
$47B
| $561K | 0.1% |
+3,148
| New | +$561K |
|
88
Fastly
FSLY
$1.1B
| $557K | 0.1% |
15,713
-58,082
| -79% | -$2.06M |
|
89
Cytek Biosciences
CTKB
$527M
| $528K | 0.09% |
+32,327
| New | +$528K |
|
90
Dynatrace
DT
$15.2B
| $523K | 0.09% |
8,666
-13,108
| -60% | -$791K |
|
|
FMTX
91
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $520K | 0.09% |
36,555
+7,210
| +25% | +$103K |
|
92
Acadia Pharmaceuticals
ACAD
$4.38B
| $491K | 0.08% |
21,048
-7,505
| -26% | -$175K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.5B
| $479K | 0.08% |
2,965
-2,751
| -48% | -$444K |
|
94
CCC Intelligent Solutions
CCCS
$6.45B
| $458K | 0.08% |
+40,211
| New | +$458K |
|
95
Vor Biopharma
VOR
$258M
| $458K | 0.08% |
39,372
-9,963
| -20% | -$116K |
|
96
Wolfspeed
WOLF
$202M
| $458K | 0.08% |
4,101
-9,915
| -71% | -$1.11M |
|
|
JBIO
97
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $438K | 0.07% |
37,156
-10,903
| -23% | -$129K |
|
98
Ramaco Resources Class A
METC
$1.59B
| $401K | 0.07% |
+29,482
| New | +$401K |
|
99
Domo
DOMO
$572M
| $352K | 0.06% |
7,099
-5,971
| -46% | -$296K |
|
100
Peloton Interactive
PTON
$3.01B
| $352K | 0.06% |
9,841
-37,182
| -79% | -$1.33M |
|