WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$737M
(+20%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| 1 |
Gilead Sciences
GILD
|
$99.7M |
| 2 |
Johnson & Johnson
JNJ
|
$79M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$78.4M |
| 4 |
Electronic Arts
EA
|
$60.5M |
| 5 |
Danaher
DHR
|
$59.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
Medtronic
MDT
|
$68.7M |
| 4 |
Applied Materials
AMAT
|
$67.9M |
| 5 |
NXP Semiconductors
NXPI
|
$61.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.1B
| $41.2M | 0.91% |
+338,928
| New | +$41.2M |
|
27
eBay
EBAY
$42.5B
| $40.9M | 0.91% |
+667,358
| New | +$40.9M |
|
28
Revolution Medicines
RVMD
$7.25B
| $38.6M | 0.86% |
842,062
+34,932
| +4% | +$1.6M |
|
|
AERI
29
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $38.5M | 0.86% |
+2,157,039
| New | +$38.5M |
|
30
Bristol-Myers Squibb
BMY
$95.3B
| $38.3M | 0.85% |
+606,831
| New | +$38.3M |
|
31
Becton Dickinson
BDX
$54.7B
| $37.2M | 0.83% |
156,856
-3,767
| -2% | -$894K |
|
32
Mercado Libre
MELI
$123B
| $35.2M | 0.78% |
23,908
+6,776
| +40% | +$9.98M |
|
33
Teleflex
TFX
$5.69B
| $34.9M | 0.78% |
84,113
+20,878
| +33% | +$8.67M |
|
34
Arcus Biosciences
RCUS
$1.23B
| $34.8M | 0.77% |
+1,237,730
| New | +$34.8M |
|
35
Cirrus Logic
CRUS
$5.89B
| $34.7M | 0.77% |
408,803
+21,559
| +6% | +$1.83M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $34M | 0.75% |
787,626
+484,952
| +160% | +$20.9M |
|
|
IGMS
37
DELISTED
IGM Biosciences
IGMS
| $33M | 0.73% |
430,683
-109,733
| -20% | -$8.42M |
|
38
KLA
KLAC
$115B
| $32.4M | 0.72% |
98,098
+13,777
| +16% | +$4.55M |
|
39
Intel
INTC
$108B
| $31.9M | 0.71% |
+498,567
| New | +$31.9M |
|
40
Thomson Reuters
TRI
$80.7B
| $31.7M | 0.7% |
+349,090
| New | +$31.7M |
|
41
Pinterest
PINS
$25.2B
| $30.8M | 0.68% |
415,987
-56,118
| -12% | -$4.15M |
|
42
Centene
CNC
$14B
| $30.4M | 0.67% |
+475,065
| New | +$30.4M |
|
43
Cooper Companies
COO
$13.4B
| $30.4M | 0.67% |
316,172
-7,828
| -2% | -$752K |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $29.6M | 0.66% |
2,375,587
+405,679
| +21% | +$5.06M |
|
45
Viavi Solutions
VIAV
$2.63B
| $28.9M | 0.64% |
1,841,304
-49,136
| -3% | -$771K |
|
46
Waters Corp
WAT
$17.8B
| $28.8M | 0.64% |
+101,183
| New | +$28.8M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 0.63% |
307,061
-460,968
| -60% | -$42.9M |
|
48
Nutanix
NTNX
$18.3B
| $28.5M | 0.63% |
1,073,292
+118,586
| +12% | +$3.15M |
|
49
Lyft
LYFT
$6.94B
| $28.1M | 0.62% |
444,680
-173,629
| -28% | -$11M |
|
|
KLRS
50
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.6M
| $27.6M | 0.61% |
51,301
+6,089
| +13% | +$3.28M |
|