PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.25M
3
+$7.07M
4
NVDA icon
NVIDIA
NVDA
+$6.74M
5
TGTX icon
TG Therapeutics
TGTX
+$6.08M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
FOX icon
Fox Class B
FOX
+$4.69M
5
ENB icon
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 Change
in Stake 		Capital Flow
126
$154K 0.02%
+15,677
127
$102K 0.01%
500,000
128
$73K 0.01%
68,314
129
$66K 0.01%
500,000
130
$55K 0.01%
157,100
131
$53K 0.01%
29,255
+18,368
132
$44K ﹤0.01%
+627,000
133
$43K ﹤0.01%
333,334
134
$39K ﹤0.01%
234,900
135
$34K ﹤0.01%
199,200
136
$32K ﹤0.01%
400,600
137
$26K ﹤0.01%
24,511
138
$26K ﹤0.01%
368,176
139
$23K ﹤0.01%
660,200
140
$21K ﹤0.01%
230,620
141
$20K ﹤0.01%
150,000
142
$18K ﹤0.01%
144,283
143
$5K ﹤0.01%
90,000
144
$4K ﹤0.01%
71,600
145
$3K ﹤0.01%
33,200
146
$2K ﹤0.01%
15,600
147
– –
-69,910
148
– –
-21,631
149
– –
-60,431
150
– –
-33,307
3 4 5
6
7