PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$562M
AUM Growth
+$562M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
172
New
28
Increased
32
Reduced
48
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.5M |
| 2 |
IAC Inc
IAC
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.25M |
| 4 |
Wells Fargo
WFC
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.86M |
| 2 |
Raymond James Financial
RJF
|
$6.12M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Fox Class B
FOX
|
$4.69M |
| 5 |
Enbridge
ENB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.16% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $1.1M | 0.12% |
12,807
-957
| -7% | -$82K |
|
77
Enterprise Products Partners
EPD
$69.3B
| $1.1M | 0.12% |
40,038
+2,588
| +7% | +$70.8K |
|
78
Cheniere Energy
LNG
$52.9B
| $1.1M | 0.12% |
6,598
-47
| -0.7% | -$7.8K |
|
79
Plains GP Holdings
PAGP
$3.76B
| $1.09M | 0.12% |
67,704
-2,694
| -4% | -$43.4K |
|
80
DT Midstream
DTM
$10.6B
| $1.09M | 0.12% |
20,561
+679
| +3% | +$35.9K |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 0.12% |
87,657
-9,397
| -10% | -$115K |
|
82
Williams Companies
WMB
$70.1B
| $1.06M | 0.12% |
31,508
-625
| -2% | -$21.1K |
|
83
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.11% |
62,899
+5,486
| +10% | +$91K |
|
|
84
Enbridge
ENB
$105B
| $1.03M | 0.11% |
30,907
-137,403
| -82% | -$4.56M |
|
85
Appian
APPN
$2.28B
| $1M | 0.11% |
21,926
-25,638
| -54% | -$1.17M |
|
86
Legend Biotech
LEGN
$6.41B
| $911K | 0.1% |
13,567
+9,088
| +203% | +$610K |
|
87
Roku
ROKU
$14.1B
| $856K | 0.09% |
12,122
-22,167
| -65% | -$1.57M |
|
88
Vaxcyte
PCVX
$4.1B
| $848K | 0.09% |
16,641
+1,863
| +13% | +$94.9K |
|
89
Karyopharm Therapeutics
KPTI
$58.8M
| $661K | 0.07% |
1,000,000
| – | – |
|
90
Wolfspeed
WOLF
$202M
| $651K | 0.07% |
17,083
-17,887
| -51% | -$682K |
|
91
Roblox
RBLX
$89.1B
| $568K | 0.06% |
+19,605
| New | +$568K |
|
92
Albertsons Companies
ACI
$10.8B
| $529K | 0.06% |
23,256
| – | – |
|
93
Ramaco Resources Class A
METC
$1.59B
| $499K | 0.05% |
+45,401
| New | +$499K |
|
94
Snowflake
SNOW
$77.9B
| $484K | 0.05% |
3,170
-4,330
| -58% | -$661K |
|
|
LTCH
95
DELISTED
Latch, Inc. Common Stock
LTCH
| $474K | 0.05% |
+504,099
| New | +$474K |
|
|
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $447K | 0.05% |
970,301
| – | – |
|
97
DoorDash
DASH
$105B
| $432K | 0.05% |
5,437
-4,423
| -45% | -$351K |
|
98
Cloudflare
NET
$72.7B
| $431K | 0.05% |
6,844
-4,262
| -38% | -$268K |
|
99
89bio
ETNB
$1.36B
| $430K | 0.05% |
27,865
+4,340
| +18% | +$67K |
|
100
Acadia Pharmaceuticals
ACAD
$4.38B
| $424K | 0.05% |
20,348
+1,813
| +10% | +$37.8K |
|