PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.82%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$626M
AUM Growth
+$626M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
171
New
20
Increased
33
Reduced
36
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 2 |
Equitable Holdings
EQH
|
$10.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 4 |
Gildan
GIL
|
$6.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
TG Therapeutics
TGTX
|
$10.9M |
| 4 |
Belden
BDC
|
$8.98M |
| 5 |
Lear
LEA
|
$7.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.6B
| $1.13M | 0.13% |
20,561
| – | – |
|
77
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.13% |
6,598
| – | – |
|
78
Enbridge
ENB
$105B
| $1.11M | 0.13% |
30,907
| – | – |
|
79
Targa Resources
TRGP
$36.1B
| $1.11M | 0.13% |
12,807
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.13% |
62,899
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.13% |
79,621
| – | – |
|
82
Williams Companies
WMB
$70.1B
| $1.1M | 0.13% |
31,508
| – | – |
|
83
Plains GP Holdings
PAGP
$3.76B
| $1.08M | 0.13% |
67,704
| – | – |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 0.13% |
87,657
| – | – |
|
85
Enterprise Products Partners
EPD
$69.3B
| $1.06M | 0.13% |
40,038
| – | – |
|
86
Beyond Meat
BYND
$182M
| $1.04M | 0.12% |
5,400,000
| – | – |
|
87
Vaxcyte
PCVX
$4.1B
| $972K | 0.12% |
15,480
-1,161
| -7% | -$72.9K |
|
88
Wolfspeed
WOLF
$202M
| $839K | 0.1% |
19,275
+2,192
| +13% | +$95.4K |
|
89
Legend Biotech
LEGN
$6.41B
| $775K | 0.09% |
12,884
-683
| -5% | -$41.1K |
|
|
IMGN
90
DELISTED
Immunogen Inc
IMGN
| $766K | 0.09% |
+25,826
| New | +$766K |
|
91
Acadia Pharmaceuticals
ACAD
$4.38B
| $703K | 0.08% |
22,464
+2,116
| +10% | +$66.2K |
|
92
Roku
ROKU
$14.1B
| $646K | 0.08% |
7,043
-5,079
| -42% | -$466K |
|
93
89bio
ETNB
$1.36B
| $494K | 0.06% |
44,206
+16,341
| +59% | +$183K |
|
94
Rhythm Pharmaceuticals
RYTM
$6.92B
| $469K | 0.06% |
+10,198
| New | +$469K |
|
|
AEVA
95
Aeva Technologies
AEVA
$776M
| $462K | 0.06% |
609,825
+268,046
| +78% | +$203K |
|
96
Pinduoduo
PDD
$173B
| $462K | 0.06% |
+3,157
| New | +$462K |
|
97
DoorDash
DASH
$105B
| $456K | 0.05% |
4,616
-821
| -15% | -$81.1K |
|
98
Kratos Defense & Security Solutions
KTOS
$11.2B
| $445K | 0.05% |
21,923
+1,286
| +6% | +$26.1K |
|
99
BILL Holdings
BILL
$4.75B
| $414K | 0.05% |
5,076
+2,553
| +101% | +$208K |
|
100
Palo Alto Networks
PANW
$127B
| $391K | 0.05% |
1,325
+36
| +3% | +$10.6K |
|