PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nCino
NCNO
$3.72B
| $635K | 0.1% |
23,998
+883
| +4% | +$23.4K |
|
|
JBIO
102
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $602K | 0.09% |
20,560
-784
| -4% | -$23K |
|
|
UCB
103
United Community Banks, Inc.
UCB
$4.06B
| $546K | 0.08% |
16,155
| – | – |
|
104
Rhythm Pharmaceuticals
RYTM
$6.92B
| $511K | 0.08% |
+17,546
| New | +$511K |
|
105
BILL Holdings
BILL
$4.75B
| $477K | 0.07% |
4,382
-11,964
| -73% | -$1.3M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $472K | 0.07% |
4,557
+972
| +27% | +$101K |
|
107
Chegg
CHGG
$147M
| $470K | 0.07% |
18,596
-16,116
| -46% | -$407K |
|
108
Cloudflare
NET
$72.7B
| $453K | 0.07% |
10,028
+2,841
| +40% | +$128K |
|
109
Acadia Pharmaceuticals
ACAD
$4.38B
| $435K | 0.07% |
27,316
+8,915
| +48% | +$142K |
|
110
Domo
DOMO
$572M
| $427K | 0.06% |
29,955
+2,426
| +9% | +$34.6K |
|
111
ARK Innovation ETF
ARKK
$7.4B
| $419K | 0.06% |
+13,400
| New | +$419K |
|
112
Day One Biopharmaceuticals
DAWN
$758M
| $416K | 0.06% |
19,353
+878
| +5% | +$18.9K |
|
113
Cytek Biosciences
CTKB
$527M
| $407K | 0.06% |
39,904
-2,432
| -6% | -$24.8K |
|
114
Ramaco Resources Class A
METC
$1.59B
| $399K | 0.06% |
45,401
| – | – |
|
115
SolarEdge
SEDG
$1.87B
| $391K | 0.06% |
1,382
-861
| -38% | -$244K |
|
116
PagerDuty
PD
$1.49B
| $387K | 0.06% |
+14,559
| New | +$387K |
|
117
Zscaler
ZS
$42.7B
| $387K | 0.06% |
3,459
-893
| -21% | -$99.9K |
|
118
DoorDash
DASH
$105B
| $376K | 0.06% |
7,701
-4,101
| -35% | -$200K |
|
119
CarGurus
CARG
$3.43B
| $358K | 0.05% |
25,524
-9,352
| -27% | -$131K |
|
120
Travere Therapeutics
TVTX
$1.62B
| $351K | 0.05% |
16,704
+1,458
| +10% | +$30.6K |
|
121
Vaxcyte
PCVX
$4.1B
| $351K | 0.05% |
7,318
-4,940
| -40% | -$237K |
|
|
NGM
122
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $343K | 0.05% |
68,314
+24,000
| +54% | +$121K |
|
123
CCC Intelligent Solutions
CCCS
$6.45B
| $340K | 0.05% |
39,023
-42,726
| -52% | -$372K |
|
124
Riley Exploration Permian
REPX
$645M
| $327K | 0.05% |
11,113
| – | – |
|
|
BLU
125
DELISTED
BELLUS Health Inc.
BLU
| $315K | 0.05% |
+38,266
| New | +$315K |
|