WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.72%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
Mastercard
MA
|
$63.4M |
| 5 |
Johnson & Johnson
JNJ
|
$61.5M |
Top Sells
| 1 |
Intel
INTC
|
$64.7M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
eBay
EBAY
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$42.9M |
| 5 |
Qorvo
QRVO
|
$42M |
Sector Composition
| 1 | Healthcare | 44.94% |
| 2 | Technology | 31.58% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $34.1M | 1.12% |
+238,967
| New | +$34.1M |
|
27
Alibaba
BABA
$325B
| $33.9M | 1.11% |
115,217
+22,225
| +24% | +$6.53M |
|
|
KLRS
28
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $32.8M | 1.07% |
+51,783
| New | +$32.8M |
|
29
Exelixis
EXEL
$9.95B
| $32.1M | 1.05% |
+1,311,887
| New | +$32.1M |
|
30
Danaher
DHR
$143B
| $31.5M | 1.03% |
165,102
+19,512
| +13% | +$3.72M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $31.1M | 1.02% |
235,402
-24,812
| -10% | -$3.28M |
|
32
Lyft
LYFT
$7.02B
| $31.1M | 1.02% |
1,127,232
+517,451
| +85% | +$14.3M |
|
33
Viavi Solutions
VIAV
$2.57B
| $30.2M | 0.99% |
2,572,886
+1,368,733
| +114% | +$16.1M |
|
34
TripAdvisor
TRIP
$2B
| $29.4M | 0.96% |
1,501,295
+802,485
| +115% | +$15.7M |
|
35
Altice USA
ATUS
$1.12B
| $27.3M | 0.89% |
1,049,995
-69,970
| -6% | -$1.82M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $25M | 0.82% |
+63,661
| New | +$25M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 0.8% |
217,150
+25,692
| +13% | +$2.88M |
|
38
Teradyne
TER
$19B
| $24.1M | 0.79% |
+303,605
| New | +$24.1M |
|
|
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
| $23M | 0.76% |
5,878,232
-152,299
| -3% | -$597K |
|
|
DGNR.U
40
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $22.6M | 0.74% |
+1,847,783
| New | +$22.6M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $22.6M | 0.74% |
155,478
+121,223
| +354% | +$17.6M |
|
42
Humana
HUM
$37.5B
| $22.5M | 0.74% |
54,262
-18,822
| -26% | -$7.79M |
|
43
Hologic
HOLX
$14.7B
| $20.5M | 0.67% |
308,920
-139,138
| -31% | -$9.25M |
|
|
VSPRU
44
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $20.5M | 0.67% |
+2,000,000
| New | +$20.5M |
|
45
Zymeworks
ZYME
$1.07B
| $19.4M | 0.63% |
415,895
-528,630
| -56% | -$24.6M |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.6% |
1,021,039
+282,339
| +38% | +$5.06M |
|
|
ONEM
47
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.8M | 0.58% |
629,013
+466,822
| +288% | +$13.2M |
|
48
ICU Medical
ICUI
$3.06B
| $16.9M | 0.55% |
92,263
-35,462
| -28% | -$6.48M |
|
49
Keysight
KEYS
$28.4B
| $16.9M | 0.55% |
170,689
-53,951
| -24% | -$5.33M |
|
50
Avantor
AVTR
$8.74B
| $16.7M | 0.55% |
+742,407
| New | +$16.7M |
|