PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$3.28B
| $1.45M | 0.22% |
47,989
+26,210
| +120% | +$789K |
|
77
Udemy
UDMY
$1.02B
| $1.43M | 0.22% |
135,480
-388,200
| -74% | -$4.09M |
|
78
Wolfspeed
WOLF
$202M
| $1.39M | 0.21% |
20,161
+7,607
| +61% | +$525K |
|
79
Snowflake
SNOW
$77.9B
| $1.37M | 0.21% |
9,561
+292
| +3% | +$41.9K |
|
80
Coinbase
COIN
$78B
| $1.35M | 0.2% |
+38,166
| New | +$1.35M |
|
|
VCSA
81
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.22M | 0.19% |
970,301
+318,844
| +49% | +$402K |
|
|
ONC
82
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.02M | 0.16% |
4,648
-1,142
| -20% | -$251K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.02M | 0.15% |
83,011
-13,080
| -14% | -$161K |
|
84
Jamf
JAMF
$1.24B
| $1.02M | 0.15% |
47,876
-9,787
| -17% | -$209K |
|
85
Targa Resources
TRGP
$36.1B
| $1.01M | 0.15% |
13,800
-412
| -3% | -$30.3K |
|
86
Western Midstream Partners
WES
$15B
| $997K | 0.15% |
37,126
+1,599
| +5% | +$42.9K |
|
87
MPLX
MPLX
$51.9B
| $983K | 0.15% |
29,947
+34
| +0.1% | +$1.12K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $982K | 0.15% |
40,711
+3,472
| +9% | +$83.7K |
|
89
Energy Transfer Partners
ET
$60.8B
| $982K | 0.15% |
82,688
+2,287
| +3% | +$27.2K |
|
90
Kinder Morgan
KMI
$59.4B
| $982K | 0.15% |
54,320
+293
| +0.5% | +$5.3K |
|
91
Oneok
OKE
$47B
| $982K | 0.15% |
14,945
-1,381
| -8% | -$90.7K |
|
92
Plains GP Holdings
PAGP
$3.76B
| $979K | 0.15% |
78,710
+621
| +0.8% | +$7.72K |
|
93
Williams Companies
WMB
$70.1B
| $974K | 0.15% |
29,619
-531
| -2% | -$17.5K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $969K | 0.15% |
19,290
+256
| +1% | +$12.9K |
|
95
Roku
ROKU
$14.1B
| $949K | 0.14% |
23,329
-11,116
| -32% | -$452K |
|
|
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $938K | 0.14% |
+140,000
| New | +$938K |
|
97
Cheniere Energy
LNG
$52.9B
| $928K | 0.14% |
6,188
+485
| +9% | +$72.7K |
|
98
Enphase Energy
ENPH
$4.84B
| $925K | 0.14% |
3,490
+275
| +9% | +$72.9K |
|
99
Datadog
DDOG
$47B
| $855K | 0.13% |
11,629
+2,324
| +25% | +$171K |
|
100
Biogen
BIIB
$20.5B
| $669K | 0.1% |
2,417
-159
| -6% | -$44K |
|