WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$4.51B
(+20%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
16.11%
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 |
Amphenol
APH
|
$63.7M |
| 5 |
Electronic Arts
EA
|
$60.5M |
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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.88B
| $27.3M | 0.6% |
941,944
+34,751
| +4% | +$1.01M |
|
52
T-Mobile US
TMUS
$284B
| $26.1M | 0.58% |
208,077
+83,797
| +67% | +$10.5M |
|
53
Arista Networks
ANET
$173B
| $25.1M | 0.56% |
+83,070
| New | +$25.1M |
|
54
MarketWise
MKTW
$48.8M
| $24.7M | 0.55% |
2,493,236
-1,515,534
| -38% | -$15M |
|
|
OLK
55
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $24.3M | 0.54% |
+675,124
| New | +$24.3M |
|
56
Viatris
VTRS
$12.3B
| $24.2M | 0.54% |
1,731,445
+1,385,217
| +400% | +$19.4M |
|
57
Marvell Technology
MRVL
$53.7B
| $24.1M | 0.54% |
492,597
-21,847
| -4% | -$1.07M |
|
58
Playtika
PLTK
$1.36B
| $23.9M | 0.53% |
+877,619
| New | +$23.9M |
|
59
Allogene Therapeutics
ALLO
$246M
| $23.7M | 0.53% |
672,644
+105,105
| +19% | +$3.71M |
|
60
CCC Intelligent Solutions
CCCS
$6.41B
| $23.6M | 0.52% |
2,329,624
+218,804
| +10% | +$2.22M |
|
|
VSPRU
61
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $23.1M | 0.51% |
2,000,000
| – | – |
|
62
Cullinan Oncology
CGEM
$445M
| $22.6M | 0.5% |
+542,912
| New | +$22.6M |
|
63
Merck
MRK
$212B
| $22M | 0.49% |
+285,355
| New | +$22M |
|
64
Synopsys
SNPS
$109B
| $22M | 0.49% |
88,608
+9,779
| +12% | +$2.42M |
|
65
Eli Lilly
LLY
$657B
| $21.6M | 0.48% |
115,646
-294,204
| -72% | -$55M |
|
66
Ionis Pharmaceuticals
IONS
$9.62B
| $21.4M | 0.47% |
475,891
+144,514
| +44% | +$6.5M |
|
|
67
Amgen
AMGN
$153B
| $21M | 0.47% |
84,361
-416,159
| -83% | -$104M |
|
|
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
| $20.4M | 0.45% |
1,047,616
-396,970
| -27% | -$7.75M |
|
69
Pfizer
PFE
$141B
| $20.2M | 0.45% |
+557,075
| New | +$20.2M |
|
|
RTPYU
70
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $20.1M | 0.45% |
+2,000,000
| New | +$20.1M |
|
71
HCA Healthcare
HCA
$94.9B
| $19.1M | 0.42% |
101,183
-79,968
| -44% | -$15.1M |
|
72
Maravai LifeSciences
MRVI
$337M
| $18.3M | 0.41% |
513,957
-105,260
| -17% | -$3.75M |
|
73
Broadcom
AVGO
$1.42T
| $18.2M | 0.4% |
+39,240
| New | +$18.2M |
|
74
Nerdy
NRDY
$158M
| $17.8M | 0.4% |
1,799,159
+122,861
| +7% | +$1.22M |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| $17.5M | 0.39% |
234,434
+49,876
| +27% | +$3.73M |
|