WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$129M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$92.7M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Analog Devices
ADI
|
$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$74.7M |
| 2 |
Palo Alto Networks
PANW
|
$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$55.4M |
| 4 |
Alkermes
ALKS
|
$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.2M | 0.45% |
955,000
+5,000
| +0.5% | +$168K |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $32.1M | 0.45% |
349,283
-73,685
| -17% | -$6.76M |
|
53
Carrier Global
CARR
$53.2B
| $31.6M | 0.44% |
889,651
+356,295
| +67% | +$12.7M |
|
|
ESMT
54
DELISTED
EngageSmart, Inc.
ESMT
| $31.4M | 0.44% |
1,518,950
-180,964
| -11% | -$3.74M |
|
55
TD Synnex
SNX
$12.2B
| $31.3M | 0.44% |
385,868
+312,467
| +426% | +$25.4M |
|
56
AMN Healthcare
AMN
$760M
| $30.6M | 0.43% |
+288,509
| New | +$30.6M |
|
57
Agilent Technologies
A
$35.5B
| $30.6M | 0.43% |
251,503
+21,800
| +9% | +$2.65M |
|
58
CrowdStrike
CRWD
$104B
| $29.3M | 0.41% |
+177,712
| New | +$29.3M |
|
59
Nokia
NOK
$23.6B
| $29.2M | 0.41% |
6,835,266
+4,798,123
| +236% | +$20.5M |
|
60
RAPT Therapeutics
RAPT
$187M
| $29.1M | 0.41% |
1,208,485
+349,477
| +41% | +$8.41M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.41% |
382,000
-74,000
| -16% | -$5.63M |
|
62
Dover
DOV
$24B
| $29M | 0.41% |
248,935
+12,424
| +5% | +$1.45M |
|
63
DuPont de Nemours
DD
$31.6B
| $28.9M | 0.4% |
+573,380
| New | +$28.9M |
|
64
Fortinet
FTNT
$58.7B
| $28.8M | 0.4% |
+585,738
| New | +$28.8M |
|
65
Amylyx Pharmaceuticals
AMLX
$877M
| $28.7M | 0.4% |
1,020,384
+630,155
| +161% | +$17.7M |
|
|
EVOP
66
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.6M | 0.4% |
+859,505
| New | +$28.6M |
|
67
AnaptysBio
ANAB
$630M
| $28.3M | 0.4% |
1,110,162
+189,524
| +21% | +$4.83M |
|
68
Flowserve
FLS
$6.99B
| $28.2M | 0.39% |
1,160,241
+686,389
| +145% | +$16.7M |
|
69
TEGNA Inc
TGNA
$3.41B
| $27.6M | 0.39% |
1,337,000
+254,000
| +23% | +$5.25M |
|
70
Paycom
PAYC
$12.5B
| $27.6M | 0.39% |
83,773
+21,638
| +35% | +$7.14M |
|
71
EPAM Systems
EPAM
$9.69B
| $27.4M | 0.38% |
75,775
+72,882
| +2,519% | +$26.4M |
|
72
Pfizer
PFE
$141B
| $27.4M | 0.38% |
626,853
| – | – |
|
73
Flywire
FLYW
$1.61B
| $27.4M | 0.38% |
1,191,393
-54,856
| -4% | -$1.26M |
|
74
Zoetis
ZTS
$67.6B
| $27.1M | 0.38% |
+182,669
| New | +$27.1M |
|
75
Supernus Pharmaceuticals
SUPN
$2.52B
| $26.9M | 0.38% |
793,767
+225,188
| +40% | +$7.62M |
|