PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.6M | 0.24% |
+5,815
| New | +$1.6M |
|
77
Fidelity National Information Services
FIS
$35.7B
| $1.6M | 0.24% |
+21,158
| New | +$1.6M |
|
78
Snowflake
SNOW
$77.9B
| $1.58M | 0.24% |
9,269
+4,259
| +85% | +$724K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.22% |
38,990
| – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.21% |
9,948
-415
| -4% | -$56.8K |
|
81
Incyte
INCY
$16.8B
| $1.33M | 0.2% |
19,986
+3,881
| +24% | +$259K |
|
82
Wolfspeed
WOLF
$202M
| $1.3M | 0.2% |
12,554
-5,391
| -30% | -$557K |
|
83
Jamf
JAMF
$1.24B
| $1.28M | 0.19% |
57,663
-109
| -0.2% | -$2.42K |
|
84
Cheniere Energy
LNG
$52.9B
| $946K | 0.14% |
5,703
-4,459
| -44% | -$740K |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.28B
| $907K | 0.14% |
+21,779
| New | +$907K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.14% |
19,034
-9,160
| -32% | -$435K |
|
87
Kinder Morgan
KMI
$59.4B
| $899K | 0.14% |
54,027
-26,286
| -33% | -$437K |
|
88
MPLX
MPLX
$51.9B
| $898K | 0.14% |
+29,913
| New | +$898K |
|
89
Western Midstream Partners
WES
$15B
| $894K | 0.14% |
35,527
-20,628
| -37% | -$519K |
|
90
Enphase Energy
ENPH
$4.84B
| $892K | 0.14% |
3,215
+707
| +28% | +$196K |
|
91
Energy Transfer Partners
ET
$60.8B
| $887K | 0.13% |
80,401
-55,347
| -41% | -$611K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $886K | 0.13% |
37,239
-18,675
| -33% | -$444K |
|
93
Williams Companies
WMB
$70.1B
| $863K | 0.13% |
30,150
-13,090
| -30% | -$375K |
|
94
Targa Resources
TRGP
$36.1B
| $858K | 0.13% |
14,212
-8,171
| -37% | -$493K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $854K | 0.13% |
96,091
-61,470
| -39% | -$546K |
|
96
Plains GP Holdings
PAGP
$3.76B
| $852K | 0.13% |
78,089
-52,083
| -40% | -$568K |
|
97
Oneok
OKE
$47B
| $837K | 0.13% |
16,326
-7,946
| -33% | -$407K |
|
98
Datadog
DDOG
$47B
| $826K | 0.13% |
9,305
+2,475
| +36% | +$220K |
|
99
nCino
NCNO
$3.72B
| $788K | 0.12% |
+23,115
| New | +$788K |
|
|
ONC
100
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $781K | 0.12% |
5,790
-943
| -14% | -$127K |
|