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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $5.69M | 0.06% |
60,212
-254,073
| -81% | -$24M |
|
|
PYCR
302
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.63M | 0.06% |
260,681
-1,138
| -0.4% | -$24.6K |
|
303
PMV Pharmaceuticals
PMVP
$74.2M
| $5.55M | 0.06% |
1,791,553
+700,813
| +64% | +$2.17M |
|
304
Cabaletta Bio
CABA
$154M
| $5.48M | 0.06% |
241,453
+107,269
| +80% | +$2.44M |
|
305
Enliven Therapeutics
ELVN
$1.19B
| $5.48M | 0.06% |
395,686
| – | – |
|
306
Xponential Fitness
XPOF
$305M
| $5.44M | 0.06% |
422,201
-165,348
| -28% | -$2.13M |
|
307
Tencent Music
TME
$37.8B
| $5.44M | 0.06% |
+603,874
| New | +$5.44M |
|
308
RingCentral
RNG
$2.94B
| $5.41M | 0.06% |
159,430
+151,396
| +1,884% | +$5.14M |
|
309
Crinetics Pharmaceuticals
CRNX
$3.31B
| $5.34M | 0.06% |
150,000
| – | – |
|
310
Bausch + Lomb
BLCO
$5.49B
| $5.28M | 0.06% |
309,491
| – | – |
|
|
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
| $5.22M | 0.06% |
689,026
+327,542
| +91% | +$2.48M |
|
312
Lantheus
LNTH
$3.65B
| $5.21M | 0.06% |
+84,000
| New | +$5.21M |
|
313
Teladoc Health
TDOC
$1.39B
| $5.2M | 0.06% |
+241,511
| New | +$5.2M |
|
314
Yum China
YUMC
$16.3B
| $5.2M | 0.06% |
122,488
-69,072
| -36% | -$2.93M |
|
315
Norfolk Southern
NSC
$61.8B
| $5.19M | 0.06% |
+21,946
| New | +$5.19M |
|
316
RAPT Therapeutics
RAPT
$220M
| $5M | 0.05% |
25,150
+18,900
| +302% | +$3.76M |
|
|
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
| $4.98M | 0.05% |
+101,220
| New | +$4.98M |
|
318
Telephone and Data Systems
TDS
$4.41B
| $4.97M | 0.05% |
+271,000
| New | +$4.97M |
|
319
Harmony Biosciences
HRMY
$2.06B
| $4.83M | 0.05% |
149,518
-84,341
| -36% | -$2.72M |
|
320
Nuvalent
NUVL
$5.76B
| $4.82M | 0.05% |
65,492
+17,642
| +37% | +$1.3M |
|
321
Playtika
PLTK
$1.42B
| $4.67M | 0.05% |
535,867
-1,442,224
| -73% | -$12.6M |
|
322
Lattice Semiconductor
LSCC
$9.13B
| $4.66M | 0.05% |
67,574
-41,624
| -38% | -$2.87M |
|
323
Cogent Biosciences
COGT
$1.77B
| $4.65M | 0.05% |
790,484
+670,484
| +559% | +$3.94M |
|
324
GFL Environmental
GFL
$17.2B
| $4.61M | 0.05% |
+133,487
| New | +$4.61M |
|
325
Advanced Drainage Systems
WMS
$11.5B
| $4.54M | 0.05% |
32,266
-24,630
| -43% | -$3.46M |
|