WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PMV Pharmaceuticals
PMVP
$77.4M
| $4.59M | 0.05% |
733,735
+557,847
| +317% | +$3.49M |
|
|
WW
302
DELISTED
WW International
WW
| $4.58M | 0.05% |
682,181
+652,769
| +2,219% | +$4.39M |
|
303
BlackRock Municipal Income Trust II
BLE
$478M
| $4.56M | 0.05% |
438,490
-310,192
| -41% | -$3.23M |
|
|
EXAI
304
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.54M | 0.05% |
767,349
+144,691
| +23% | +$857K |
|
305
ARS Pharmaceuticals
SPRY
$995M
| $4.49M | 0.05% |
670,087
+70,087
| +12% | +$470K |
|
306
Teleflex
TFX
$5.78B
| $4.47M | 0.05% |
18,453
-13,738
| -43% | -$3.33M |
|
|
NVRO
307
DELISTED
NEVRO CORP.
NVRO
| $4.38M | 0.05% |
172,478
-196,128
| -53% | -$4.99M |
|
308
Pacira BioSciences
PCRX
$1.19B
| $4.34M | 0.05% |
108,376
+5
| +0% | +$200 |
|
|
CTR
309
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.32M | 0.05% |
136,197
+34,334
| +34% | +$1.09M |
|
310
Dyne Therapeutics
DYN
$2.02B
| $4.3M | 0.05% |
+382,576
| New | +$4.3M |
|
311
Savers
SVV
$1.96B
| $4.27M | 0.05% |
+180,000
| New | +$4.27M |
|
|
CNTA
312
Centessa Pharmaceuticals
CNTA
$2.11B
| $4.26M | 0.05% |
687,763
-48,230
| -7% | -$299K |
|
313
EverCommerce
EVCM
$2.06B
| $4.22M | 0.05% |
+356,415
| New | +$4.22M |
|
314
Calidi Biotherapeutics
CLDI
$8.56M
| $4.2M | 0.05% |
3,333
| – | – |
|
315
IDEAYA Biosciences
IDYA
$2.38B
| $4.16M | 0.05% |
+177,024
| New | +$4.16M |
|
|
ARYE
316
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $4.14M | 0.05% |
400,000
| – | – |
|
|
GRVY
317
GRAVITY
GRVY
$444M
| $4.14M | 0.05% |
58,938
| – | – |
|
318
Select Medical
SEM
$1.62B
| $4.13M | 0.05% |
+240,304
| New | +$4.13M |
|
319
Jasper Therapeutics
JSPR
$44.2M
| $4.11M | 0.05% |
300,000
| – | – |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $4.1M | 0.05% |
+69,379
| New | +$4.1M |
|
321
e.l.f. Beauty
ELF
$7.6B
| $4.09M | 0.05% |
35,821
-79,880
| -69% | -$9.12M |
|
|
KMF
322
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.09M | 0.05% |
576,228
| – | – |
|
323
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.08M | 0.05% |
+290,001
| New | +$4.08M |
|
324
Grocery Outlet
GO
$1.8B
| $4.08M | 0.05% |
133,203
+55,004
| +70% | +$1.68M |
|
325
Vita Coco
COCO
$2.19B
| $4.03M | 0.05% |
+150,002
| New | +$4.03M |
|