WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$3.77B
(+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 | |
|---|---|---|---|---|---|---|
|
VSPRU
51
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $24.2M | 0.64% |
2,000,000
| – | – |
|
52
Sensata Technologies
ST
$4.63B
| $22.8M | 0.6% |
432,519
+238,112
| +122% | +$12.6M |
|
|
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
| $21.9M | 0.58% |
+358,250
| New | +$21.9M |
|
54
KLA
KLAC
$111B
| $21.8M | 0.58% |
84,321
-199,169
| -70% | -$51.6M |
|
55
Root
ROOT
$1.36B
| $21.8M | 0.58% |
+1,386,238
| New | +$21.8M |
|
56
Joby Aviation
JOBY
$11.2B
| $21.6M | 0.57% |
+1,866,684
| New | +$21.6M |
|
57
Synopsys
SNPS
$110B
| $20.4M | 0.54% |
+78,829
| New | +$20.4M |
|
58
Progyny
PGNY
$2.02B
| $20.3M | 0.54% |
+479,278
| New | +$20.3M |
|
59
Comcast
CMCSA
$125B
| $19.6M | 0.52% |
373,183
+171,846
| +85% | +$9M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $19.5M | 0.52% |
+53,328
| New | +$19.5M |
|
|
DOYU
61
DouYu International Holdings
DOYU
$244M
| $18.8M | 0.5% |
+1,695,688
| New | +$18.8M |
|
62
Ionis Pharmaceuticals
IONS
$9.64B
| $18.7M | 0.5% |
+331,377
| New | +$18.7M |
|
|
ONEM
63
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.6M | 0.49% |
426,394
-202,619
| -32% | -$8.84M |
|
64
Nerdy
NRDY
$159M
| $18.6M | 0.49% |
+1,676,298
| New | +$18.6M |
|
65
UnitedHealth
UNH
$279B
| $18.3M | 0.48% |
+52,061
| New | +$18.3M |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $17.7M | 0.47% |
1,969,908
+996,785
| +102% | +$8.98M |
|
67
Netflix
NFLX
$521B
| $17.7M | 0.47% |
+32,697
| New | +$17.7M |
|
68
Maravai LifeSciences
MRVI
$341M
| $17.4M | 0.46% |
+619,217
| New | +$17.4M |
|
69
AbCellera Biologics
ABCL
$1.19B
| $17.3M | 0.46% |
+431,087
| New | +$17.3M |
|
70
T-Mobile US
TMUS
$284B
| $16.8M | 0.44% |
124,280
-190,852
| -61% | -$25.7M |
|
71
Praxis Precision Medicines
PRAX
$980M
| $16.6M | 0.44% |
+302,034
| New | +$16.6M |
|
|
DMYI.U
72
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $16.6M | 0.44% |
+1,456,000
| New | +$16.6M |
|
73
Illumina
ILMN
$15.2B
| $16.2M | 0.43% |
+43,906
| New | +$16.2M |
|
74
Omnicom Group
OMC
$15B
| $16.2M | 0.43% |
+260,234
| New | +$16.2M |
|
|
KDMN
75
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16M | 0.42% |
3,849,843
-2,028,389
| -35% | -$8.42M |
|