PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$13.9M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$5.87M |
| 4 |
IAC Inc
IAC
|
$5.54M |
| 5 |
Cognizant
CTSH
|
$5.2M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
TotalEnergies
TTE
|
$5.01M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Philip Morris
PM
|
$4.88M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.7B
| $435K | 0.07% |
3,630
+1,973
| +119% | +$236K |
|
102
Acadia Pharmaceuticals
ACAD
$4.38B
| $413K | 0.07% |
17,072
-3,976
| -19% | -$96.2K |
|
103
Janux Therapeutics
JANX
$1.37B
| $405K | 0.07% |
28,258
-3,870
| -12% | -$55.5K |
|
104
Zscaler
ZS
$42.7B
| $402K | 0.07% |
1,667
-556
| -25% | -$134K |
|
105
Datadog
DDOG
$47B
| $381K | 0.06% |
2,513
-635
| -20% | -$96.3K |
|
|
IMGN
106
DELISTED
Immunogen Inc
IMGN
| $368K | 0.06% |
+77,233
| New | +$368K |
|
107
Domo
DOMO
$572M
| $362K | 0.06% |
7,157
+58
| +0.8% | +$2.93K |
|
108
Snowflake
SNOW
$77.9B
| $347K | 0.06% |
1,515
-1,205
| -44% | -$276K |
|
|
CLYM
109
Climb Bio, Inc. Common Stock
CLYM
$151M
| $345K | 0.06% |
41,133
+10,524
| +34% | +$88.3K |
|
110
Rivian
RIVN
$16.8B
| $336K | 0.06% |
+6,678
| New | +$336K |
|
111
CCC Intelligent Solutions
CCCS
$6.45B
| $333K | 0.05% |
30,176
-10,035
| -25% | -$111K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.5B
| $327K | 0.05% |
2,415
-550
| -19% | -$74.5K |
|
113
Chegg
CHGG
$147M
| $323K | 0.05% |
8,903
-15,972
| -64% | -$579K |
|
114
MongoDB
MDB
$25.9B
| $318K | 0.05% |
+717
| New | +$318K |
|
115
Cytek Biosciences
CTKB
$527M
| $316K | 0.05% |
29,311
-3,016
| -9% | -$32.5K |
|
116
CarGurus
CARG
$3.43B
| $315K | 0.05% |
+7,430
| New | +$315K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $270K | 0.04% |
3,505
-225
| -6% | -$17.3K |
|
118
Dynatrace
DT
$15.2B
| $268K | 0.04% |
5,698
-2,968
| -34% | -$140K |
|
119
Coupang
CPNG
$51.8B
| $265K | 0.04% |
+14,983
| New | +$265K |
|
120
Pinterest
PINS
$25B
| $258K | 0.04% |
10,495
+1,173
| +13% | +$28.8K |
|
121
Riley Exploration Permian
REPX
$645M
| $256K | 0.04% |
+10,199
| New | +$256K |
|
|
DICE
122
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $238K | 0.04% |
+12,417
| New | +$238K |
|
123
DocuSign
DOCU
$15B
| $235K | 0.04% |
2,196
+367
| +20% | +$39.3K |
|
124
Rapid Micro Biosystems
RPID
$107M
| $166K | 0.03% |
+24,511
| New | +$166K |
|
125
Antero Midstream
AM
$8.46B
| $161K | 0.03% |
14,822
| – | – |
|