PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.04%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
184
New
26
Increased
38
Reduced
43
Closed
39
Top Buys
| 1 |
Warner Bros
WBD
|
$8.38M |
| 2 |
MGM Resorts International
MGM
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 4 |
Belden
BDC
|
$6.96M |
| 5 |
Alibaba
BABA
|
$5.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 3 |
Citigroup
C
|
$6.1M |
| 4 |
Lumen
LUMN
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.33M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $1.05M | 0.19% |
13,764
-295
| -2% | -$22.4K |
|
77
Plains GP Holdings
PAGP
$3.76B
| $1.04M | 0.19% |
70,398
-7,693
| -10% | -$114K |
|
|
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.19% |
97,054
+5,776
| +6% | +$61.2K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.19% |
16,348
-1,861
| -10% | -$116K |
|
80
Cheniere Energy
LNG
$52.9B
| $1.01M | 0.18% |
6,645
+27
| +0.4% | +$4.11K |
|
81
Oneok
OKE
$47B
| $997K | 0.18% |
16,151
+180
| +1% | +$11.1K |
|
82
Pembina Pipeline
PBA
$21.9B
| $992K | 0.18% |
+31,533
| New | +$992K |
|
83
Kinder Morgan
KMI
$59.4B
| $989K | 0.18% |
57,413
-992
| -2% | -$17.1K |
|
84
MPLX
MPLX
$51.9B
| $988K | 0.18% |
+29,101
| New | +$988K |
|
85
Enterprise Products Partners
EPD
$69.3B
| $987K | 0.18% |
37,450
-622
| -2% | -$16.4K |
|
86
DT Midstream
DTM
$10.6B
| $986K | 0.18% |
19,882
-118
| -0.6% | -$5.85K |
|
87
Energy Transfer Partners
ET
$60.8B
| $980K | 0.18% |
77,176
-2,493
| -3% | -$31.7K |
|
88
Western Midstream Partners
WES
$15B
| $979K | 0.18% |
36,926
-977
| -3% | -$25.9K |
|
89
Guardant Health
GH
$8.29B
| $938K | 0.17% |
+1,300,000
| New | +$938K |
|
90
Jamf
JAMF
$1.24B
| $846K | 0.15% |
43,340
-14,502
| -25% | -$283K |
|
|
DICE
91
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $839K | 0.15% |
18,052
+433
| +2% | +$20.1K |
|
92
Datadog
DDOG
$47B
| $762K | 0.14% |
7,742
-2,072
| -21% | -$204K |
|
93
DoorDash
DASH
$105B
| $754K | 0.14% |
+9,860
| New | +$754K |
|
94
Vaxcyte
PCVX
$4.1B
| $738K | 0.13% |
14,778
-2,177
| -13% | -$109K |
|
95
Cloudflare
NET
$72.7B
| $726K | 0.13% |
11,106
+3,949
| +55% | +$258K |
|
96
Karyopharm Therapeutics
KPTI
$58.8M
| $669K | 0.12% |
+1,000,000
| New | +$669K |
|
|
VCSA
97
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $658K | 0.12% |
970,301
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$46.5B
| $581K | 0.11% |
+8,724
| New | +$581K |
|
99
nCino
NCNO
$3.72B
| $558K | 0.1% |
+18,537
| New | +$558K |
|
100
Enphase Energy
ENPH
$4.84B
| $557K | 0.1% |
3,325
-2,365
| -42% | -$396K |
|