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
151
– –
-48,244
152
– –
-21,228
153
– –
-1,300,000
154
– –
-146,952
155
– –
-38,958
156
– –
0
157
– –
-10,470
158
– –
-12,839
159
– –
-178,873
160
– –
-31,669
161
– –
-12,310
162
– –
-31,533
163
– –
-19,218
164
– –
0
165
– –
-58,937
166
– –
-14,759
167
– –
-3,697
168
– –
-3,612
169
– –
-129,000
170
– –
-16,348
171
– –
-18,052
172
– –
-284,827
3 4 5 6
7