WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Soleno Therapeutics
SLNO
$3.71B
| $8.05M | 0.09% |
200,000
-63,860
| -24% | -$2.57M |
|
252
Nutanix
NTNX
$18.7B
| $7.96M | 0.09% |
166,966
+153,434
| +1,134% | +$7.32M |
|
253
Acadia Healthcare
ACHC
$2.19B
| $7.84M | 0.09% |
100,830
-85,724
| -46% | -$6.67M |
|
254
Pinduoduo
PDD
$177B
| $7.81M | 0.09% |
+53,398
| New | +$7.81M |
|
255
Monster Beverage
MNST
$61B
| $7.8M | 0.08% |
+135,348
| New | +$7.8M |
|
256
DocuSign
DOCU
$16.1B
| $7.75M | 0.08% |
+130,404
| New | +$7.75M |
|
257
Choice Hotels
CHH
$5.41B
| $7.71M | 0.08% |
+68,040
| New | +$7.71M |
|
|
BRSL
258
Brightstar Lottery PLC
BRSL
$3.18B
| $7.53M | 0.08% |
274,683
-333,473
| -55% | -$9.14M |
|
259
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.48M | 0.08% |
253,263
-199,444
| -44% | -$5.89M |
|
260
Lumentum
LITE
$10.4B
| $7.43M | 0.08% |
+141,766
| New | +$7.43M |
|
261
MoonLake Immunotherapeutics
MLTX
$3.77B
| $7.35M | 0.08% |
121,754
+20,005
| +20% | +$1.21M |
|
262
Structure Therapeutics
GPCR
$1.27B
| $7.3M | 0.08% |
179,219
+9,219
| +5% | +$376K |
|
|
VERV
263
DELISTED
Verve Therapeutics
VERV
| $7.26M | 0.08% |
521,089
-171
| -0% | -$2.38K |
|
|
NVRO
264
DELISTED
NEVRO CORP.
NVRO
| $7.09M | 0.08% |
329,478
-26,807
| -8% | -$577K |
|
|
SLRN
265
DELISTED
ACELYRIN
SLRN
| $7.08M | 0.08% |
948,559
+40,646
| +4% | +$303K |
|
266
Wave Life Sciences
WVE
$1.32B
| $7.03M | 0.08% |
1,391,561
+162,878
| +13% | +$823K |
|
267
Granite Ridge Resources
GRNT
$700M
| $7.02M | 0.08% |
1,166,734
-13,442
| -1% | -$80.9K |
|
268
Brinker International
EAT
$7.04B
| $7M | 0.08% |
+162,124
| New | +$7M |
|
269
Amylyx Pharmaceuticals
AMLX
$910M
| $6.93M | 0.08% |
470,801
-428,499
| -48% | -$6.31M |
|
270
West Pharmaceutical
WST
$18B
| $6.89M | 0.07% |
+19,570
| New | +$6.89M |
|
271
Immunocore
IMCR
$1.87B
| $6.85M | 0.07% |
+100,328
| New | +$6.85M |
|
272
Oscar Health
OSCR
$5.02B
| $6.85M | 0.07% |
749,103
-380,759
| -34% | -$3.48M |
|
273
Waste Management
WM
$88.6B
| $6.84M | 0.07% |
+38,203
| New | +$6.84M |
|
|
WW
274
DELISTED
WW International
WW
| $6.82M | 0.07% |
779,910
-308,517
| -28% | -$2.7M |
|
275
Bruker
BRKR
$4.68B
| $6.82M | 0.07% |
+92,803
| New | +$6.82M |
|