PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
131
New
19
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.55M |
| 2 |
CNX Resources
CNX
|
$7.11M |
| 3 |
Vale
VALE
|
$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.9M |
| 5 |
Bank of America
BAC
|
$6.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.9M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$7.72M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Pharmaceuticals
ACAD
$4.38B
| $571K | 0.07% |
23,417
-3,039
| -11% | -$74.1K |
|
|
DCT
102
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $548K | 0.06% |
12,603
+6,965
| +124% | +$303K |
|
103
CarGurus
CARG
$3.43B
| $516K | 0.06% |
19,675
+4,116
| +26% | +$108K |
|
|
ITOS
104
DELISTED
iTeos Therapeutics
ITOS
| $484K | 0.06% |
18,859
+6,608
| +54% | +$170K |
|
|
IMGN
105
DELISTED
Immunogen Inc
IMGN
| $428K | 0.05% |
+64,924
| New | +$428K |
|
106
MacroGenics
MGNX
$110M
| $398K | 0.05% |
+14,803
| New | +$398K |
|
|
NVTA
107
DELISTED
Invitae Corporation
NVTA
| $349K | 0.04% |
10,340
+2,238
| +28% | +$75.5K |
|
108
Antero Resources
AR
$10B
| $306K | 0.04% |
+20,371
| New | +$306K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.03% |
1,628
-3,472
| -68% | -$638K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $288K | 0.03% |
3,448
-1,110
| -24% | -$92.7K |
|
111
Plains GP Holdings
PAGP
$3.76B
| $132K | 0.02% |
11,019
-1,038
| -9% | -$12.4K |
|
112
Energy Transfer Partners
ET
$60.8B
| $131K | 0.02% |
12,313
-1,881
| -13% | -$20K |
|
113
Arvinas
ARVN
$580M
| – | – |
-12,773
| Closed | -$844K |
|
114
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-8,341
| Closed | -$515K |
|
115
Baidu
BIDU
$33.1B
| – | – |
-19,118
| Closed | -$4.16M |
|
|
116
Comcast
CMCSA
$126B
| – | – |
-141,020
| Closed | -$7.63M |
|
117
Centene
CNC
$14.5B
| – | – |
-58,801
| Closed | -$3.76M |
|
118
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
119
CoStar Group
CSGP
$37.9B
| – | – |
-1,793
| Closed | -$1.47M |
|
120
Genmab
GMAB
$15.9B
| – | – |
-128,955
| Closed | -$4.23M |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
123
Mercado Libre
MELI
$125B
| – | – |
-2,713
| Closed | -$3.99M |
|
124
Prelude Therapeutics
PRLD
$64M
| – | – |
-5,037
| Closed | -$218K |
|
|
125
Snowflake
SNOW
$77.9B
| – | – |
-33,652
| Closed | -$7.72M |
|