WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$107B
| – | – |
-498,567
| Closed | -$31.9M |
|
652
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-277,523
| Closed | -$8.79M |
|
653
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-368,801
| Closed | -$10.8M |
|
654
JD.com
JD
$44.6B
| – | – |
-64,640
| Closed | -$5.45M |
|
655
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-181,170
| Closed | -$8.16M |
|
656
Monster Beverage
MNST
$61B
| – | – |
-156,142
| Closed | -$7.11M |
|
657
Marvell Technology
MRVL
$54.6B
| – | – |
-492,597
| Closed | -$24.1M |
|
658
Netflix
NFLX
$529B
| – | – |
-11,443
| Closed | -$5.97M |
|
659
Nutanix
NTNX
$18.7B
| – | – |
-1,073,292
| Closed | -$28.5M |
|
|
660
NVIDIA
NVDA
$4.07T
| – | – |
-4,178,160
| Closed | -$55.8M |
|
661
Blue Owl Capital
OWL
$11.6B
| – | – |
-150,001
| Closed | -$1.48M |
|
662
Progyny
PGNY
$1.94B
| – | – |
-26,295
| Closed | -$1.17M |
|
663
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-41,678
| Closed | -$1.57M |
|
664
Pinterest
PINS
$25.8B
| – | – |
-415,987
| Closed | -$30.8M |
|
665
Roblox
RBLX
$88.5B
| – | – |
-65,323
| Closed | -$4.24M |
|
666
Revolve Group
RVLV
$1.7B
| – | – |
-32,061
| Closed | -$1.44M |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| – | – |
-234,434
| Closed | -$17.5M |
|
668
Sun Country Airlines
SNCY
$702M
| – | – |
-12,402
| Closed | -$425K |
|
669
TD Synnex
SNX
$12.3B
| – | – |
-84,921
| Closed | -$9.75M |
|
670
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-12,310
| Closed | -$397K |
|
671
T-Mobile US
TMUS
$284B
| – | – |
-208,077
| Closed | -$26.1M |
|
672
Dentsply Sirona
XRAY
$2.92B
| – | – |
-53,528
| Closed | -$3.42M |
|
|
673
Zimmer Biomet
ZBH
$20.9B
| – | – |
-361,194
| Closed | -$56.1M |
|
|
ZH
674
Zhihu
ZH
$428M
| – | – |
-14,206
| Closed | -$691K |
|
|
SDSTW
675
Stardust Power Inc. Warrant
SDSTW
$2.47M
| – | – |
-58,333
| Closed | -$61K |
|