PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Amazon
AMZN
|
$7.78M |
| 3 |
Valvoline
VVV
|
$6.89M |
| 4 |
Fidelity National Financial
FNF
|
$6.81M |
| 5 |
Belden
BDC
|
$6.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.31M |
| 2 |
T-Mobile US
TMUS
|
$7.58M |
| 3 |
HCA Healthcare
HCA
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.74M |
| 5 |
Microsoft
MSFT
|
$6.62M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18.2B
| – | – |
-17,198
| Closed | -$657K |
|
127
Sysco
SYY
$38.8B
| – | – |
-64,637
| Closed | -$5.03M |
|
|
128
T-Mobile US
TMUS
$284B
| – | – |
-52,302
| Closed | -$7.58M |
|
129
TotalEnergies
TTE
$135B
| – | – |
-105,066
| Closed | -$4.76M |
|
130
UnitedHealth
UNH
$279B
| – | – |
-15,403
| Closed | -$6.17M |
|
131
Wayfair
W
$10.3B
| – | – |
-16,749
| Closed | -$5.29M |
|
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| – | – |
-64,924
| Closed | -$428K |
|
|
NVTA
133
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,340
| Closed | -$349K |
|
|
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-12,603
| Closed | -$548K |
|
|
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-52,660
| Closed | -$705K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-49,843
| Closed | -$5.62M |
|
|
ENFAU
137
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| – | – |
-170,130
| Closed | -$1.75M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,628
| Closed | -$299K |
|