PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ramaco Resources Class A
METC
$1.59B
| $597K | 0.11% |
45,401
| – | – |
|
|
FNM.PRS
102
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $595K | 0.11% |
21,404
-36,210
| -63% | -$1.01M |
|
103
Zscaler
ZS
$42.7B
| $563K | 0.1% |
3,765
+2,098
| +126% | +$314K |
|
104
CCC Intelligent Solutions
CCCS
$6.45B
| $541K | 0.1% |
58,855
+28,679
| +95% | +$264K |
|
|
VCSA
105
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $539K | 0.1% |
+187,243
| New | +$539K |
|
106
Cloudflare
NET
$72.7B
| $518K | 0.09% |
11,841
+8,211
| +226% | +$359K |
|
|
JBIO
107
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $507K | 0.09% |
+32,414
| New | +$507K |
|
108
Dynatrace
DT
$15.2B
| $507K | 0.09% |
12,865
+7,167
| +126% | +$282K |
|
109
Enphase Energy
ENPH
$4.84B
| $490K | 0.09% |
+2,508
| New | +$490K |
|
110
DoorDash
DASH
$105B
| $484K | 0.09% |
+7,537
| New | +$484K |
|
|
ITOS
111
DELISTED
iTeos Therapeutics
ITOS
| $457K | 0.08% |
22,162
+5,026
| +29% | +$104K |
|
112
Cytek Biosciences
CTKB
$527M
| $454K | 0.08% |
42,292
+12,981
| +44% | +$139K |
|
113
Biogen
BIIB
$20.5B
| $437K | 0.08% |
+2,145
| New | +$437K |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $428K | 0.08% |
262,397
| – | – |
|
115
Janux Therapeutics
JANX
$1.37B
| $412K | 0.07% |
33,750
+5,492
| +19% | +$67K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.5B
| $410K | 0.07% |
6,671
+4,256
| +176% | +$262K |
|
117
Nkarta
NKTX
$149M
| $387K | 0.07% |
+31,394
| New | +$387K |
|
118
DocuSign
DOCU
$15B
| $368K | 0.07% |
6,416
+4,220
| +192% | +$242K |
|
119
SolarEdge
SEDG
$1.87B
| $368K | 0.07% |
+1,343
| New | +$368K |
|
120
Travere Therapeutics
TVTX
$1.62B
| $357K | 0.06% |
14,714
-2,983
| -17% | -$72.4K |
|
121
Acadia Pharmaceuticals
ACAD
$4.38B
| $350K | 0.06% |
24,834
+7,762
| +45% | +$109K |
|
122
CarGurus
CARG
$3.43B
| $337K | 0.06% |
15,683
+8,253
| +111% | +$177K |
|
123
Antero Resources
AR
$10B
| $267K | 0.05% |
+8,696
| New | +$267K |
|
124
Vaxcyte
PCVX
$4.1B
| $259K | 0.05% |
+11,910
| New | +$259K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $258K | 0.05% |
3,117
-388
| -11% | -$32.1K |
|