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 | |
|---|---|---|---|---|---|---|
326
Capricor Therapeutics
CAPR
$294M
| $4.45M | 0.05% |
+909,542
| New | +$4.45M |
|
327
Edgewise Therapeutics
EWTX
$1.57B
| $4.42M | 0.05% |
404,212
+44,119
| +12% | +$483K |
|
328
Pacira BioSciences
PCRX
$1.19B
| $4.3M | 0.05% |
127,371
+18,964
| +17% | +$640K |
|
329
KalVista Pharmaceuticals
KALV
$778M
| $4.25M | 0.05% |
+346,863
| New | +$4.25M |
|
330
Denali Therapeutics
DNLI
$2.24B
| $4.24M | 0.05% |
197,584
-653,905
| -77% | -$14M |
|
331
Rapid7
RPD
$1.32B
| $4.23M | 0.05% |
+74,084
| New | +$4.23M |
|
332
BJ's Restaurants
BJRI
$725M
| $4.13M | 0.04% |
+114,731
| New | +$4.13M |
|
|
TSVT
333
DELISTED
2seventy bio
TSVT
| $4.09M | 0.04% |
+958,682
| New | +$4.09M |
|
334
Day One Biopharmaceuticals
DAWN
$761M
| $3.98M | 0.04% |
272,538
| – | – |
|
335
Trex
TREX
$6.49B
| $3.84M | 0.04% |
46,371
-22,148
| -32% | -$1.83M |
|
336
Accenture
ACN
$157B
| $3.82M | 0.04% |
10,900
-75,007
| -87% | -$26.3M |
|
337
Applied Industrial Technologies
AIT
$9.88B
| $3.82M | 0.04% |
+22,134
| New | +$3.82M |
|
338
Progress Software
PRGS
$1.86B
| $3.74M | 0.04% |
68,908
-11,038
| -14% | -$599K |
|
339
Whirlpool
WHR
$5.29B
| $3.63M | 0.04% |
+29,835
| New | +$3.63M |
|
340
ARS Pharmaceuticals
SPRY
$1.02B
| $3.62M | 0.04% |
661,414
-185,640
| -22% | -$1.02M |
|
341
Larimar Therapeutics
LRMR
$334M
| $3.62M | 0.04% |
796,226
+86,545
| +12% | +$394K |
|
342
Option Care Health
OPCH
$4.76B
| $3.58M | 0.04% |
106,247
-419,150
| -80% | -$14.1M |
|
343
Gen Digital
GEN
$18.2B
| $3.56M | 0.04% |
156,126
+76,026
| +95% | +$1.73M |
|
344
Cytokinetics
CYTK
$6.2B
| $3.56M | 0.04% |
+42,652
| New | +$3.56M |
|
345
Dutch Bros
BROS
$8.33B
| $3.51M | 0.04% |
+110,782
| New | +$3.51M |
|
346
Rhythm Pharmaceuticals
RYTM
$6.69B
| $3.44M | 0.04% |
+74,850
| New | +$3.44M |
|
347
Workiva
WK
$4.45B
| $3.43M | 0.04% |
33,812
-37,572
| -53% | -$3.81M |
|
348
Domo
DOMO
$633M
| $3.43M | 0.04% |
333,122
-37,973
| -10% | -$391K |
|
349
WK Kellogg Co
KLG
$1.99B
| $3.28M | 0.04% |
+249,535
| New | +$3.28M |
|
350
Spring Valley Acquisition Corp II
SVII
$119M
| $3.24M | 0.04% |
300,000
| – | – |
|