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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$95.4B
$713K 0.1%
9,814
-1,815
-16% -$133K
PCVX icon
102
Vaxcyte
PCVX
$7.81B
$635K 0.09%
16,955
+9,637
+132% +$409K
URG
103
Ur-Energy
URG
$485M
$565K 0.08%
533,084
-1,216,916
-70% -$1.38M
FNM.PRS
104
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$543K 0.07%
8,539
-359,637
-98% -$22.9M
TGTX icon
105
TG Therapeutics
TGTX
$7.96B
$531K 0.07%
21,415
-5,441
-20% -$82.6K
JBIO
106
Jade Biosciences
JBIO
$1.2B
$522K 0.07%
739
+152
+26% +$126K
DICE
107
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$505K 0.07%
+17,619
New +$522K
SEDG icon
108
SolarEdge
SEDG
$2.51B
$502K 0.07%
1,652
+270
+20% +$82.3K
CARG icon
109
CarGurus
CARG
$3.27B
$472K 0.06%
25,257
-267
-1% -$4.54K
UCB
110
United Community Banks
UCB
$4.24B
$454K 0.06%
16,155
– –
NET icon
111
Cloudflare
NET
$99B
$441K 0.06%
7,157
-2,871
-29% -$157K
REPX icon
112
Riley Exploration Permian
REPX
$744M
$423K 0.06%
11,113
– –
CCC
113
CCC Intelligent Solutions
CCC
$3.59B
$404K 0.06%
45,042
+6,019
+15% +$53.6K
METC icon
114
Ramaco Resources Class A
METC
$599M
$400K 0.05%
46,926
– –
DOCU
115
DocuSign
DOCU
$10.5B
$398K 0.05%
+6,835
New +$408K
ZS icon
116
Zscaler
ZS
$24.5B
$394K 0.05%
3,371
-88
-3% -$10.6K
BIIB icon
117
Biogen
BIIB
$30B
$381K 0.05%
1,370
-1,047
-43% -$290K
VRNA
118
DELISTED
Verona Pharma
VRNA
$379K 0.05%
+18,878
New +$408K
DOMO icon
119
Domo
DOMO
$174M
$375K 0.05%
26,393
-3,562
-12% -$50.2K
BILL icon
120
BILL Holdings
BILL
$4.49B
$368K 0.05%
4,539
+157
+4% +$14.6K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.6B
$346K 0.05%
3,560
-997
-22% -$103K
RYTM icon
122
Rhythm Pharmaceuticals
RYTM
$6.81B
$342K 0.05%
19,147
+1,601
+9% +$40.2K
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$4.43B
$323K 0.04%
17,142
-10,174
-37% -$194K
AM icon
124
Antero Midstream
AM
$10.4B
$284K 0.04%
27,103
– –
CTKB icon
125
Cytek Biosciences
CTKB
$545M
$284K 0.04%
30,912
-8,992
-23% -$96.7K
3 4
5
6 7

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.