WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+6.72%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$527M
(+21%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
Mastercard
MA
|
$63.4M |
| 5 |
Johnson & Johnson
JNJ
|
$61.5M |
Top Sells
| 1 |
Intel
INTC
|
$64.7M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
eBay
EBAY
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$42.9M |
| 5 |
Qorvo
QRVO
|
$42M |
Sector Composition
| 1 | Healthcare | 44.94% |
| 2 | Technology | 31.58% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
226
DELISTED
Immunomedics Inc
IMMU
| – | – |
-531,463
| Closed | -$18.8M |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-83,947
| Closed | -$2.79M |
|
|
PRNB
228
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-318,677
| Closed | -$19.1M |
|
|
BHVN
229
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-61,221
| Closed | -$4.48M |
|
230
Intuitive Surgical
ISRG
$167B
| – | – |
-157,116
| Closed | -$29.8M |
|