WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+21.33%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$720M
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
294
New
116
Increased
45
Reduced
52
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
NXP Semiconductors
NXPI
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$57.7M |
| 5 |
Qorvo
QRVO
|
$53.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.4M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Technology | 32.83% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.8B
| $39.5M | 1.05% |
+287,215
| New | +$39.5M |
|
27
Becton Dickinson
BDX
$54.8B
| $39.2M | 1.04% |
160,623
+108,513
| +208% | +$26.5M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.4M | 0.89% |
489,893
+376,774
| +333% | +$25.7M |
|
29
Revolution Medicines
RVMD
$7.28B
| $32M | 0.85% |
807,130
+779,219
| +2,792% | +$30.8M |
|
30
Cirrus Logic
CRUS
$5.92B
| $31.8M | 0.84% |
387,244
+248,833
| +180% | +$20.5M |
|
31
Pinterest
PINS
$25.2B
| $31.1M | 0.83% |
+472,105
| New | +$31.1M |
|
32
NVIDIA
NVDA
$4.18T
| $30.6M | 0.81% |
2,346,200
+1,746,080
| +291% | +$22.8M |
|
33
Nutanix
NTNX
$18.4B
| $30.4M | 0.81% |
+954,706
| New | +$30.4M |
|
34
Lyft
LYFT
$6.97B
| $30.4M | 0.81% |
618,309
-508,923
| -45% | -$25M |
|
35
Ciena
CIEN
$16.5B
| $30.3M | 0.8% |
573,570
+433,894
| +311% | +$22.9M |
|
|
DRNA
36
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $29.9M | 0.79% |
1,358,796
+885,189
| +187% | +$19.5M |
|
37
Danaher
DHR
$143B
| $29.9M | 0.79% |
151,911
-13,191
| -8% | -$2.6M |
|
38
HCA Healthcare
HCA
$96.3B
| $29.8M | 0.79% |
+181,151
| New | +$29.8M |
|
39
Cardinal Health
CAH
$35.7B
| $29.5M | 0.78% |
550,219
+287,252
| +109% | +$15.4M |
|
40
Cooper Companies
COO
$13.5B
| $29.4M | 0.78% |
324,000
+162,428
| +101% | +$14.8M |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $28.9M | 0.77% |
1,444,586
+423,547
| +41% | +$8.47M |
|
42
Mercado Libre
MELI
$123B
| $28.7M | 0.76% |
+17,132
| New | +$28.7M |
|
43
Viavi Solutions
VIAV
$2.62B
| $28.3M | 0.75% |
1,890,440
-682,446
| -27% | -$10.2M |
|
44
CCC Intelligent Solutions
CCCS
$6.29B
| $28M | 0.74% |
+2,110,820
| New | +$28M |
|
45
Teleflex
TFX
$5.7B
| $26M | 0.69% |
63,235
+18,415
| +41% | +$7.58M |
|
46
Fox Class A
FOXA
$27.1B
| $25.6M | 0.68% |
878,048
+429,655
| +96% | +$12.5M |
|
47
Avantor
AVTR
$8.99B
| $25.5M | 0.68% |
907,193
+164,786
| +22% | +$4.64M |
|
48
Hologic
HOLX
$14.8B
| $25.3M | 0.67% |
347,724
+38,804
| +13% | +$2.83M |
|
49
NetApp
NTAP
$23.7B
| $24.8M | 0.66% |
374,600
+261,383
| +231% | +$17.3M |
|
50
Marvell Technology
MRVL
$55.3B
| $24.5M | 0.65% |
+514,444
| New | +$24.5M |
|