WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+21.33%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$720M
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
294
New
116
Increased
45
Reduced
52
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
NXP Semiconductors
NXPI
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$57.7M |
| 5 |
Qorvo
QRVO
|
$53.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.4M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Technology | 32.83% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| – | – |
-475,278
| Closed | -$10.2M |
|
252
Keysight
KEYS
$28.9B
| – | – |
-170,689
| Closed | -$16.9M |
|
253
Open Lending Corp
LPRO
$267M
| – | – |
-363,797
| Closed | -$9.28M |
|
|
254
Microchip Technology
MCHP
$35.6B
| – | – |
-1,413,308
| Closed | -$72.6M |
|
255
McKesson
MCK
$85.5B
| – | – |
-64,755
| Closed | -$9.64M |
|
256
Molina Healthcare
MOH
$9.47B
| – | – |
-80,281
| Closed | -$14.7M |
|
257
Pliant Therapeutics
PLRX
$114M
| – | – |
-152,000
| Closed | -$3.44M |
|
258
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-179,361
| Closed | -$5.4M |
|
259
Prothena Corp
PRTA
$460M
| – | – |
-177,084
| Closed | -$1.77M |
|
260
Pure Storage
PSTG
$25.9B
| – | – |
-136,529
| Closed | -$2.1M |
|
261
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,645
| Closed | -$2.12M |
|
262
RAPT Therapeutics
RAPT
$214M
| – | – |
-8,413
| Closed | -$2.17M |
|
263
Surgery Partners
SGRY
$2.89B
| – | – |
-144,837
| Closed | -$3.17M |
|
264
Silicon Laboratories
SLAB
$4.45B
| – | – |
-64,581
| Closed | -$6.32M |
|
265
Snap
SNAP
$12.4B
| – | – |
-1,459,062
| Closed | -$38.1M |
|
266
TD Synnex
SNX
$12.3B
| – | – |
-220,128
| Closed | -$15.4M |
|
267
Spotify
SPOT
$146B
| – | – |
-57,048
| Closed | -$13.8M |
|
268
Skyworks Solutions
SWKS
$11.2B
| – | – |
-155,478
| Closed | -$22.6M |
|
269
Stryker
SYK
$150B
| – | – |
-172,050
| Closed | -$35.9M |
|
270
Teradyne
TER
$19.1B
| – | – |
-303,605
| Closed | -$24.1M |
|
271
Wolfspeed
WOLF
$196M
| – | – |
-114,780
| Closed | -$7.32M |
|
272
Zoetis
ZTS
$67.9B
| – | – |
-59,057
| Closed | -$9.77M |
|
273
Zymeworks
ZYME
$1.14B
| – | – |
-415,895
| Closed | -$19.4M |
|
|
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,001,608
| Closed | -$6.17M |
|
|
SUMO
275
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-165,000
| Closed | -$3.6M |
|