PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$562M
AUM Growth
+$562M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
172
New
28
Increased
32
Reduced
48
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.5M |
| 2 |
IAC Inc
IAC
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.25M |
| 4 |
Wells Fargo
WFC
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.86M |
| 2 |
Raymond James Financial
RJF
|
$6.12M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Fox Class B
FOX
|
$4.69M |
| 5 |
Enbridge
ENB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.16% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.06B
| $410K | 0.04% |
16,155
| – | – |
|
102
Jamf
JAMF
$1.24B
| $407K | 0.04% |
23,023
-20,317
| -47% | -$359K |
|
103
Datadog
DDOG
$47B
| $400K | 0.04% |
4,394
-3,348
| -43% | -$305K |
|
|
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $375K | 0.04% |
+116,867
| New | +$375K |
|
105
Riley Exploration Permian
REPX
$645M
| $353K | 0.04% |
11,113
| – | – |
|
106
Antero Midstream
AM
$8.46B
| $325K | 0.04% |
27,103
| – | – |
|
107
Biogen
BIIB
$20.5B
| $310K | 0.03% |
1,206
-67
| -5% | -$17.2K |
|
108
Kratos Defense & Security Solutions
KTOS
$11.2B
| $310K | 0.03% |
20,637
-3,863
| -16% | -$58K |
|
109
nCino
NCNO
$3.72B
| $310K | 0.03% |
9,745
-8,792
| -47% | -$280K |
|
110
Palo Alto Networks
PANW
$127B
| $302K | 0.03% |
+1,289
| New | +$302K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.5B
| $286K | 0.03% |
6,451
-2,273
| -26% | -$101K |
|
|
JBIO
112
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $280K | 0.03% |
20,653
-2,179
| -10% | -$29.5K |
|
113
BILL Holdings
BILL
$4.75B
| $274K | 0.03% |
+2,523
| New | +$274K |
|
|
AEVA
114
Aeva Technologies
AEVA
$776M
| $261K | 0.03% |
+341,779
| New | +$261K |
|
115
monday.com
MNDY
$9.66B
| $257K | 0.03% |
+1,611
| New | +$257K |
|
116
Nu Holdings
NU
$71.8B
| $257K | 0.03% |
+35,408
| New | +$257K |
|
117
Coupang
CPNG
$51.8B
| $255K | 0.03% |
14,983
-142,924
| -91% | -$2.43M |
|
118
Enphase Energy
ENPH
$4.84B
| $245K | 0.03% |
2,039
-1,286
| -39% | -$155K |
|
|
VRNA
119
Verona Pharma
VRNA
$9.16B
| $245K | 0.03% |
15,045
-2,121
| -12% | -$34.5K |
|
120
Tyra Biosciences
TYRA
$668M
| $234K | 0.03% |
+16,967
| New | +$234K |
|
121
Antero Resources
AR
$10B
| $221K | 0.02% |
8,696
| – | – |
|
122
DocuSign
DOCU
$15B
| $209K | 0.02% |
4,974
-3,671
| -42% | -$154K |
|
123
CureVac
CVAC
$1.21B
| $209K | 0.02% |
+30,604
| New | +$209K |
|
124
NewAmsterdam Pharma
NAMS
$2.71B
| $187K | 0.02% |
+20,209
| New | +$187K |
|
|
NVACR
125
DELISTED
NorthView Acquisition Corporation Rights
NVACR
| $170K | 0.02% |
1,000,000
| – | – |
|