WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.1M | 0.43% | +249,914 | New | +$32.1M |
|
52
Textron
TXT
$14.3B
| $32M | 0.43% | 451,470 -132,308 | -23% | -$9.37M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.1M | 0.42% | +520,528 | New | +$31.1M |
|
|
DICE
54
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $31M | 0.42% | 995,129 +511,385 | +106% | +$16M |
|
55
DuPont de Nemours
DD
$32.2B
| $30.7M | 0.41% | 447,345 -126,035 | -22% | -$8.65M |
|
56
TG Therapeutics
TGTX
$4.65B
| $30.3M | 0.41% | 2,562,100 +1,627,664 | +174% | +$19.3M |
|
|
EVOP
57
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.6M | 0.4% | 875,177 +15,672 | +2% | +$530K |
|
58
Lincoln Electric
LECO
$13.4B
| $29.5M | 0.4% | +204,342 | New | +$29.5M |
|
59
Labcorp
LH
$23.1B
| $29.2M | 0.39% | +124,054 | New | +$29.2M |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.8M | 0.39% | 636,717 +414,209 | +186% | +$18.8M |
|
61
Pure Storage
PSTG
$25.4B
| $28.8M | 0.39% | 1,075,409 +882,061 | +456% | +$23.6M |
|
62
Pentair
PNR
$17.6B
| $27.9M | 0.37% | 621,265 +252,934 | +69% | +$11.4M |
|
63
Teledyne Technologies
TDY
$25.2B
| $27.9M | 0.37% | 69,851 -28,349 | -29% | -$11.3M |
|
64
Roper Technologies
ROP
$56.6B
| $27.6M | 0.37% | 63,935 -61,949 | -49% | -$26.8M |
|
65
Okta
OKTA
$16.4B
| $27.3M | 0.37% | 400,140 +315,511 | +373% | +$21.6M |
|
66
Lam Research
LRCX
$127B
| $26.9M | 0.36% | +63,977 | New | +$26.9M |
|
67
Paycom
PAYC
$12.8B
| $26.8M | 0.36% | 86,325 +2,552 | +3% | +$792K |
|
68
Simply Good Foods
SMPL
$2.88B
| $26.6M | 0.36% | 700,492 -73,128 | -9% | -$2.78M |
|
69
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.35% | 149,962 -1,638 | -1% | -$289K |
|
70
Snowflake
SNOW
$79.6B
| $26.3M | 0.35% | +183,511 | New | +$26.3M |
|
71
Comcast
CMCSA
$125B
| $26.2M | 0.35% | 750,185 +346,826 | +86% | +$12.1M |
|
72
Procter & Gamble
PG
$368B
| $25.8M | 0.35% | 170,554 -122,040 | -42% | -$18.5M |
|
73
MongoDB
MDB
$25.7B
| $25.7M | 0.34% | +130,810 | New | +$25.7M |
|
|
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.5M | 0.34% | 660,416 +285,677 | +76% | +$11M |
|
75
Vontier
VNT
$6.29B
| $25.5M | 0.34% | 1,318,654 -37,293 | -3% | -$721K |
|