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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $16.3M | 0.53% |
142,339
-51,505
| -27% | -$5.9M |
|
52
Merck
MRK
$210B
| $16.1M | 0.53% |
+194,137
| New | +$16.1M |
|
53
Advanced Micro Devices
AMD
$263B
| $15.9M | 0.52% |
+193,514
| New | +$15.9M |
|
54
Euronet Worldwide
EEFT
$3.72B
| $15.8M | 0.52% |
+173,432
| New | +$15.8M |
|
55
TD Synnex
SNX
$12.2B
| $15.4M | 0.51% |
+110,064
| New | +$15.4M |
|
56
Teleflex
TFX
$5.57B
| $15.3M | 0.5% |
44,820
+11,484
| +34% | +$3.91M |
|
57
Allogene Therapeutics
ALLO
$249M
| $15.1M | 0.49% |
400,233
+271,605
| +211% | +$10.2M |
|
58
Relay Therapeutics
RLAY
$709M
| $15M | 0.49% |
+351,823
| New | +$15M |
|
59
Molina Healthcare
MOH
$9.6B
| $14.7M | 0.48% |
+80,281
| New | +$14.7M |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $14.1M | 0.46% |
+59,504
| New | +$14.1M |
|
61
Diodes
DIOD
$2.45B
| $14M | 0.46% |
248,201
-9,098
| -4% | -$514K |
|
62
Baidu
BIDU
$33.1B
| $13.9M | 0.45% |
109,546
-22,092
| -17% | -$2.8M |
|
63
Spotify
SPOT
$143B
| $13.8M | 0.45% |
+57,048
| New | +$13.8M |
|
64
Cue Biopharma
CUE
$60.9M
| $13.8M | 0.45% |
914,662
+255,267
| +39% | +$3.84M |
|
65
Akebia Therapeutics
AKBA
$827M
| $13.7M | 0.45% |
5,458,936
+4,814,707
| +747% | +$12.1M |
|
66
PTC Therapeutics
PTCT
$4.41B
| $13.7M | 0.45% |
292,610
+110,900
| +61% | +$5.18M |
|
67
Cooper Companies
COO
$13.3B
| $13.6M | 0.45% |
40,393
-38,506
| -49% | -$13M |
|
68
Acadia Pharmaceuticals
ACAD
$4.34B
| $13.5M | 0.44% |
327,415
+265,840
| +432% | +$11M |
|
|
RTP.U
69
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $13.2M | 0.43% |
+1,150,000
| New | +$13.2M |
|
70
Dentsply Sirona
XRAY
$2.77B
| $13M | 0.43% |
297,979
+186,042
| +166% | +$8.14M |
|
71
Cencora
COR
$57.2B
| $12.9M | 0.42% |
132,828
+123,998
| +1,404% | +$12M |
|
|
DMYD.U
72
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $12.7M | 0.42% |
+1,240,000
| New | +$12.7M |
|
73
Fox Class A
FOXA
$26.8B
| $12.5M | 0.41% |
+448,393
| New | +$12.5M |
|
74
Cardinal Health
CAH
$36B
| $12.3M | 0.4% |
+262,967
| New | +$12.3M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.4% |
+81,218
| New | +$12.2M |
|