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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.7B
| $219K | ﹤0.01% |
+485
| New | +$219K |
|
452
JFrog
FROG
$5.89B
| $211K | ﹤0.01% |
6,107
-6,616
| -52% | -$229K |
|
453
TaskUs
TASK
$1.64B
| $200K | ﹤0.01% |
15,307
-14,896
| -49% | -$195K |
|
|
ALLK
454
DELISTED
Allakos
ALLK
| $195K | ﹤0.01% |
71,556
-141,866
| -66% | -$387K |
|
455
Extreme Networks
EXTR
$2.86B
| $194K | ﹤0.01% |
+11,000
| New | +$194K |
|
456
Olo Inc
OLO
$1.74B
| $165K | ﹤0.01% |
28,893
-68,255
| -70% | -$390K |
|
|
ORTX
457
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $165K | ﹤0.01% |
10,000
| – | – |
|
458
Yext
YEXT
$1.08B
| $135K | ﹤0.01% |
23,000
-14,557
| -39% | -$85.7K |
|
459
Nu Holdings
NU
$73.5B
| $109K | ﹤0.01% |
13,072
-8,564
| -40% | -$71.3K |
|
460
Karyopharm Therapeutics
KPTI
$54.2M
| $101K | ﹤0.01% |
7,781
-1,160
| -13% | -$15.1K |
|
461
Telos
TLS
$460M
| $81.2K | ﹤0.01% |
22,242
-85,951
| -79% | -$314K |
|
462
Adtran
ADTN
$817M
| $79.7K | ﹤0.01% |
10,855
-38,798
| -78% | -$285K |
|
463
Lyell Immunopharma
LYEL
$250M
| $40.2K | ﹤0.01% |
1,037
| – | – |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,538,016
| Closed | -$238M |
|
|
HIBB
465
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-37,683
| Closed | -$1.79M |
|
|
LBPH
466
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-81,279
| Closed | -$452K |
|
467
Pulmonx
LUNG
$69.3M
| – | – |
-131,200
| Closed | -$1.36M |
|
468
La-Z-Boy
LZB
$1.46B
| – | – |
-85,488
| Closed | -$2.64M |
|
469
Macy's
M
$4.57B
| – | – |
-31,334
| Closed | -$364K |
|
470
ManpowerGroup
MAN
$1.78B
| – | – |
-61,521
| Closed | -$4.51M |
|
471
Manhattan Associates
MANH
$13.3B
| – | – |
-22,217
| Closed | -$4.39M |
|
472
McKesson
MCK
$86.7B
| – | – |
-93,588
| Closed | -$40.7M |
|
473
Mondelez International
MDLZ
$80.1B
| – | – |
-202,264
| Closed | -$14M |
|
|
MFM
474
MFS Municipal Income Trust
MFM
$217M
| – | – |
-271,577
| Closed | -$1.24M |
|
475
MacroGenics
MGNX
$111M
| – | – |
-364,700
| Closed | -$1.7M |
|