PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.03%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$554M
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-249.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
94
New
1
Increased
48
Reduced
42
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$67.7M |
| 2 |
McKesson
MCK
|
$29M |
| 3 |
Progressive
PGR
|
$25.6M |
| 4 |
United States Oil Fund
USO
|
$15.7M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
NIO
NIO
|
$446M |
| 2 |
Progyny
PGNY
|
$216M |
| 3 |
GE Aerospace
GE
|
$196M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$176M |
| 5 |
TAL Education Group
TAL
|
$107M |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Technology | 16.9% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $69.3M | 10.63% | 406,744 +397,591 | +4,344% | +$67.7M |
|
|
2
McKesson
MCK
$85.4B
| $31.5M | 4.83% | 714,803 +657,865 | +1,155% | +$29M |
|
|
3
Progressive
PGR
$145B
| $27.5M | 4.22% | 934,670 +868,814 | +1,319% | +$25.6M |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 2.86% | 5,915 -20 | -0.3% | -$63K |
|
|
5
Mastercard
MA
$538B
| $16.7M | 2.56% | 79,310 +58,071 | +273% | +$12.2M |
|
|
6
United States Oil Fund
USO
$967M
| $15.7M | 2.41% | +33,371 | New | +$15.7M |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$188M
| $14.9M | 2.29% | 69,999 -825,765 | -92% | -$176M |
|
8
HCA Healthcare
HCA
$94.5B
| $13.2M | 2.02% | 8,998 -37,741 | -81% | -$55.3M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $12M | 1.84% | 218,625 +205,216 | +1,530% | +$11.2M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.82% | 289,718 -276,326 | -49% | -$11.3M |
|
11
RingCentral
RNG
$2.76B
| $11.3M | 1.74% | 500,000 +492,333 | +6,421% | +$11.2M |
|
12
FedEx
FDX
$54.5B
| $10.6M | 1.63% | 42,281 -24,519 | -37% | -$6.17M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $10.2M | 1.57% | 69,434 +35,426 | +104% | +$5.21M |
|
14
AstraZeneca
AZN
$248B
| $9.36M | 1.44% | 31,830 -176,863 | -85% | -$52M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.29M | 1.43% | 921,047 +897,075 | +3,742% | +$9.05M |
|
16
Elevance Health
ELV
$71.8B
| $7.56M | 1.16% | 28,158 -48 | -0.2% | -$12.9K |
|
|
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.51M | 1.15% | 22,212 +7,326 | +49% | +$2.48M |
|
18
Fastly
FSLY
$1.12B
| $7.5M | 1.15% | 268,055 +244,032 | +1,016% | +$6.83M |
|
|
19
NIO
NIO
$14.3B
| $7.23M | 1.11% | 14,913 -919,159 | -98% | -$446M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.09% | 73,762 +13,225 | +22% | +$1.27M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $7.04M | 1.08% | 1,129,257 +1,032,357 | +1,065% | +$6.43M |
|
22
Adobe
ADBE
$151B
| $6.98M | 1.07% | 253,565 +243,453 | +2,408% | +$6.7M |
|
23
JPMorgan Chase
JPM
$829B
| $6.94M | 1.06% | 41,835 -33,718 | -45% | -$5.59M |
|
24
New Fortress Energy
NFE
$675M
| $6.85M | 1.05% | 322,715 -392,088 | -55% | -$8.32M |
|
25
Chegg
CHGG
$159M
| $6.82M | 1.05% | 147,515 +124,120 | +531% | +$5.74M |
|