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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $26.4M | 0.49% |
395,570
-211,261
| -35% | -$14.1M |
|
52
Mastercard
MA
$528B
| $25.8M | 0.48% |
+70,699
| New | +$25.8M |
|
53
Biogen
BIIB
$20.6B
| $25.4M | 0.47% |
73,457
+55,981
| +320% | +$19.4M |
|
54
MarketWise
MKTW
$49.6M
| $24.8M | 0.46% |
124,662
| – | – |
|
55
Alkermes
ALKS
$4.94B
| $24.5M | 0.46% |
997,950
+126,390
| +15% | +$3.1M |
|
56
Cirrus Logic
CRUS
$5.94B
| $24.4M | 0.46% |
286,737
-122,066
| -30% | -$10.4M |
|
57
Synopsys
SNPS
$111B
| $24.1M | 0.45% |
87,263
-1,345
| -2% | -$371K |
|
|
OLK
58
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23.8M | 0.44% |
690,908
+15,784
| +2% | +$543K |
|
59
Amgen
AMGN
$153B
| $23M | 0.43% |
94,408
+10,047
| +12% | +$2.45M |
|
60
Pfizer
PFE
$141B
| $22.9M | 0.43% |
584,101
+27,026
| +5% | +$1.06M |
|
61
Baidu
BIDU
$35.1B
| $22.8M | 0.43% |
112,027
+65,788
| +142% | +$13.4M |
|
62
Edgewell Personal Care
EPC
$1.09B
| $22.7M | 0.42% |
517,348
+88,427
| +21% | +$3.88M |
|
63
Pure Storage
PSTG
$25.9B
| $22.3M | 0.42% |
+1,143,151
| New | +$22.3M |
|
64
Vor Biopharma
VOR
$248M
| $21.4M | 0.4% |
1,146,494
-6,773
| -0.6% | -$126K |
|
65
CCC Intelligent Solutions
CCCS
$6.4B
| $21.3M | 0.4% |
2,134,599
-195,025
| -8% | -$1.94M |
|
66
Playtika
PLTK
$1.4B
| $20.9M | 0.39% |
877,619
| – | – |
|
67
Senti Biosciences
SNTI
$36.4M
| $19.9M | 0.37% |
+200,000
| New | +$19.9M |
|
68
Aurora
AUR
$10.6B
| $19.8M | 0.37% |
+2,000,000
| New | +$19.8M |
|
69
F5
FFIV
$18.1B
| $19.7M | 0.37% |
+105,575
| New | +$19.7M |
|
70
Aldeyra Therapeutics
ALDX
$334M
| $19.4M | 0.36% |
1,708,923
+978,529
| +134% | +$11.1M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $19M | 0.35% |
694,255
+256,928
| +59% | +$7.03M |
|
72
Charter Communications
CHTR
$35.7B
| $18.9M | 0.35% |
26,218
+13,972
| +114% | +$10.1M |
|
73
Maravai LifeSciences
MRVI
$363M
| $18.9M | 0.35% |
452,944
-61,013
| -12% | -$2.55M |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.6M | 0.35% |
+542,331
| New | +$18.6M |
|
75
Semtech
SMTC
$5.26B
| $18.5M | 0.34% |
268,237
+62,914
| +31% | +$4.33M |
|