WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+17.18%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$81.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 3 |
Texas Instruments
TXN
|
$69.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.3M |
| 5 |
Microchip Technology
MCHP
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $16.8M | 0.69% |
+190,185
| New | +$16.8M |
|
52
Booking.com
BKNG
$181B
| $16.7M | 0.68% |
+8,124
| New | +$16.7M |
|
53
Hologic
HOLX
$14.7B
| $15.7M | 0.64% |
+300,904
| New | +$15.7M |
|
54
PTC Therapeutics
PTCT
$4.41B
| $15.2M | 0.62% |
+317,226
| New | +$15.2M |
|
55
Envista
NVST
$3.37B
| $14.9M | 0.61% |
+504,219
| New | +$14.9M |
|
56
Nokia
NOK
$23.6B
| $13.7M | 0.56% |
+3,701,074
| New | +$13.7M |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $13.5M | 0.55% |
+2,237,693
| New | +$13.5M |
|
58
Lattice Semiconductor
LSCC
$9.16B
| $13.5M | 0.55% |
+706,369
| New | +$13.5M |
|
59
Walt Disney
DIS
$211B
| $13.3M | 0.55% |
+92,261
| New | +$13.3M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.3M | 0.54% |
+157,707
| New | +$13.3M |
|
|
TPTX
61
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.4M | 0.51% |
+199,378
| New | +$12.4M |
|
62
Zymeworks
ZYME
$1.07B
| $12.4M | 0.51% |
+273,118
| New | +$12.4M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.5% |
+114,170
| New | +$12.3M |
|
|
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.3M | 0.5% |
+117,366
| New | +$12.3M |
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| $12.2M | 0.5% |
+574,957
| New | +$12.2M |
|
66
CVS Health
CVS
$93B
| $11.8M | 0.48% |
+158,697
| New | +$11.8M |
|
67
ICU Medical
ICUI
$3.06B
| $11.7M | 0.48% |
+62,571
| New | +$11.7M |
|
68
DexCom
DXCM
$30.9B
| $11.3M | 0.46% |
+51,461
| New | +$11.3M |
|
69
Avantor
AVTR
$8.74B
| $11.2M | 0.46% |
+615,127
| New | +$11.2M |
|
70
Teleflex
TFX
$5.57B
| $10.7M | 0.44% |
+28,340
| New | +$10.7M |
|
|
ZGNX
71
DELISTED
Zogenix, Inc.
ZGNX
| $9.59M | 0.39% |
+183,987
| New | +$9.59M |
|
|
MNTA
72
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.46M | 0.39% |
+479,499
| New | +$9.46M |
|
73
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.34M | 0.34% |
+2,417,829
| New | +$8.34M |
|
|
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.19M | 0.33% |
+371,868
| New | +$8.19M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $8.14M | 0.33% |
+69,233
| New | +$8.14M |
|