PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CCC Intelligent Solutions
CCCS
$6.45B
| $744K | 0.11% |
81,749
+22,894
| +39% | +$208K |
|
102
Chegg
CHGG
$147M
| $731K | 0.11% |
34,712
+1,196
| +4% | +$25.2K |
|
103
Zscaler
ZS
$42.7B
| $715K | 0.11% |
4,352
+587
| +16% | +$96.4K |
|
104
Biogen
BIIB
$20.5B
| $688K | 0.1% |
2,576
+431
| +20% | +$115K |
|
105
Cytek Biosciences
CTKB
$527M
| $623K | 0.09% |
42,336
+44
| +0.1% | +$647 |
|
106
DoorDash
DASH
$105B
| $584K | 0.09% |
11,802
+4,265
| +57% | +$211K |
|
|
NGM
107
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $580K | 0.09% |
+44,314
| New | +$580K |
|
108
Dynatrace
DT
$15.2B
| $573K | 0.09% |
16,455
+3,590
| +28% | +$125K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.06B
| $535K | 0.08% |
+16,155
| New | +$535K |
|
110
SolarEdge
SEDG
$1.87B
| $519K | 0.08% |
2,243
+900
| +67% | +$208K |
|
111
Domo
DOMO
$572M
| $495K | 0.08% |
+27,529
| New | +$495K |
|
112
CarGurus
CARG
$3.43B
| $494K | 0.07% |
34,876
+19,193
| +122% | +$272K |
|
113
Janux Therapeutics
JANX
$1.37B
| $452K | 0.07% |
33,352
-398
| -1% | -$5.39K |
|
114
Ramaco Resources Class A
METC
$1.59B
| $418K | 0.06% |
45,401
| – | – |
|
115
Brookfield Renewable
BEP
$7.2B
| $403K | 0.06% |
+12,866
| New | +$403K |
|
116
Cloudflare
NET
$72.7B
| $398K | 0.06% |
7,187
-4,654
| -39% | -$258K |
|
117
Upwork
UPWK
$2.12B
| $381K | 0.06% |
+27,969
| New | +$381K |
|
118
Travere Therapeutics
TVTX
$1.62B
| $376K | 0.06% |
15,246
+532
| +4% | +$13.1K |
|
119
Day One Biopharmaceuticals
DAWN
$758M
| $370K | 0.06% |
+18,475
| New | +$370K |
|
120
Skillsoft
SKIL
$132M
| $366K | 0.06% |
200,000
| – | – |
|
|
JBIO
121
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $354K | 0.05% |
21,344
-11,070
| -34% | -$184K |
|
|
HZN
122
DELISTED
Horizon Global Corporation
HZN
| $323K | 0.05% |
262,397
| – | – |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $304K | 0.05% |
3,585
+468
| +15% | +$39.7K |
|
124
Acadia Pharmaceuticals
ACAD
$4.38B
| $301K | 0.05% |
18,401
-6,433
| -26% | -$105K |
|
125
Vaxcyte
PCVX
$4.1B
| $294K | 0.04% |
12,258
+348
| +3% | +$8.35K |
|