WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Integral Ad Science
IAS
$1.45B
| – | – |
-51,531
| Closed | -$1.06M |
|
802
IBM
IBM
$232B
| – | – |
-118,267
| Closed | -$15.7M |
|
803
Immunovant
IMVT
$2.99B
| – | – |
-241,599
| Closed | -$2.1M |
|
804
Intapp
INTA
$3.67B
| – | – |
-45,970
| Closed | -$1.18M |
|
805
IQVIA
IQV
$31.9B
| – | – |
-74,297
| Closed | -$17.8M |
|
806
Disc Medicine
IRON
$2.11B
| – | – |
-6,266
| Closed | -$759K |
|
807
JD.com
JD
$44.6B
| – | – |
-47,310
| Closed | -$3.42M |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| – | – |
-460,521
| Closed | -$12.7M |
|
809
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-234,357
| Closed | -$2.67M |
|
810
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-129,331
| Closed | -$7.6M |
|
811
Local Bounti
LOCL
$50.4M
| – | – |
-34,615
| Closed | -$4.47M |
|
812
LegalZoom.com
LZ
$1.86B
| – | – |
-46,482
| Closed | -$1.23M |
|
813
Mastercard
MA
$528B
| – | – |
-78,917
| Closed | -$27.4M |
|
814
Mister Car Wash
MCW
$1.85B
| – | – |
-77,053
| Closed | -$1.41M |
|
815
MannKind Corp
MNKD
$1.7B
| – | – |
-288,655
| Closed | -$1.26M |
|
816
Netflix
NFLX
$529B
| – | – |
-44,611
| Closed | -$27.2M |
|
817
NetEase
NTES
$85B
| – | – |
-309,473
| Closed | -$26.4M |
|
818
Nexstar Media Group
NXST
$6.31B
| – | – |
-17,874
| Closed | -$2.72M |
|
819
On Holding
ONON
$14.9B
| – | – |
-58,335
| Closed | -$1.76M |
|
|
OTLY
820
Oatly Group
OTLY
$524M
| – | – |
-5,304
| Closed | -$1.6M |
|
821
PagSeguro Digital
PAGS
$2.8B
| – | – |
-1,177,550
| Closed | -$60.9M |
|
822
Palo Alto Networks
PANW
$130B
| – | – |
-344,052
| Closed | -$27.5M |
|
823
UiPath
PATH
$6.15B
| – | – |
-11,000
| Closed | -$579K |
|
824
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-29,903
| Closed | -$960K |
|
825
P3 Health Partners
PIII
$28.7M
| – | – |
-3,121
| Closed | -$1.54M |
|