PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
(-3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
T-Mobile US
TMUS
|
$7.73M |
| 3 |
Grab
GRAB
|
$7.15M |
| 4 |
Humana
HUM
|
$6.99M |
| 5 |
Petrobras
PBR
|
$6.37M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$50.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
Aon
AON
|
$8.19M |
| 4 |
POSCO
PKX
|
$7.98M |
| 5 |
Amazon
AMZN
|
$7.77M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $339K | 0.06% |
2,275
-6,247
| -73% | -$931K |
|
102
Pinterest
PINS
$25B
| $339K | 0.06% |
9,322
-12,068
| -56% | -$439K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| $330K | 0.06% |
3,730
-279
| -7% | -$24.7K |
|
|
CLYM
104
Climb Bio, Inc. Common Stock
CLYM
$151M
| $320K | 0.05% |
+30,609
| New | +$320K |
|
105
Robinhood
HOOD
$89.6B
| $312K | 0.05% |
+17,592
| New | +$312K |
|
106
DocuSign
DOCU
$15B
| $279K | 0.05% |
1,829
-13,401
| -88% | -$2.04M |
|
107
Twilio
TWLO
$16B
| $276K | 0.05% |
1,048
-3,911
| -79% | -$1.03M |
|
108
Invivyd
IVVD
$216M
| $250K | 0.04% |
+34,461
| New | +$250K |
|
109
argenx
ARGX
$43.6B
| $240K | 0.04% |
+686
| New | +$240K |
|
110
Cloudflare
NET
$72.7B
| $218K | 0.04% |
1,657
-3,423
| -67% | -$450K |
|
111
Prelude Therapeutics
PRLD
$64M
| $158K | 0.03% |
+12,667
| New | +$158K |
|
112
Antero Midstream
AM
$8.46B
| $143K | 0.02% |
+14,822
| New | +$143K |
|
|
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141K | 0.02% |
20,413
+1,413
| +7% | +$9.76K |
|
114
Plains GP Holdings
PAGP
$3.76B
| $135K | 0.02% |
13,335
+678
| +5% | +$6.86K |
|
|
FNM.PRS
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $127K | 0.02% |
+15,457
| New | +$127K |
|
116
Upwork
UPWK
$2.12B
| – | – |
-15,111
| Closed | -$680K |
|
117
Vale
VALE
$43.4B
| – | – |
-299,822
| Closed | -$4.18M |
|
|
ETHE
118
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| – | – |
-189,275
| Closed | -$5.38M |
|
|
119
Aon
AON
$79.1B
| – | – |
-28,649
| Closed | -$8.19M |
|
120
Alibaba
BABA
$330B
| – | – |
-27,476
| Closed | -$4.07M |
|
121
Comcast
CMCSA
$126B
| – | – |
-99,027
| Closed | -$5.54M |
|
|
CNTB
122
Connect Biopharma
CNTB
$118M
| – | – |
-15,469
| Closed | -$375K |
|
123
Elastic
ESTC
$9.04B
| – | – |
-10,081
| Closed | -$1.5M |
|
124
Energy Transfer Partners
ET
$60.8B
| – | – |
-14,142
| Closed | -$135K |
|
125
Funko
FNKO
$189M
| – | – |
0
| – | – |
|