WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nuvalent
NUVL
$5.74B
| – | – |
-76,253
| Closed | -$1.45M |
|
827
NVIDIA
NVDA
$4.15T
| – | – |
-96,607
| Closed | -$28.4M |
|
828
Envista
NVST
$3.37B
| – | – |
-57,530
| Closed | -$2.59M |
|
829
Olaplex Holdings
OLPX
$954M
| – | – |
-280,792
| Closed | -$8.18M |
|
830
Omnicom Group
OMC
$15B
| – | – |
-336,516
| Closed | -$24.7M |
|
831
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-138,038
| Closed | -$8.37M |
|
832
Petrobras
PBR
$79.3B
| – | – |
-2,188,200
| Closed | -$24M |
|
833
Vaxcyte
PCVX
$4.17B
| – | – |
-97,396
| Closed | -$2.32M |
|
834
PepsiCo
PEP
$203B
| – | – |
-66,800
| Closed | -$11.6M |
|
835
Planet Labs
PL
$1.95B
| – | – |
-383,255
| Closed | -$2.36M |
|
836
Power Integrations
POWI
$2.46B
| – | – |
-316,309
| Closed | -$29.4M |
|
837
Procept Biorobotics
PRCT
$2.11B
| – | – |
-65,000
| Closed | -$1.63M |
|
838
Avidity Biosciences
RNA
$6.12B
| – | – |
-128,000
| Closed | -$3.04M |
|
839
Roper Technologies
ROP
$56.4B
| – | – |
-25,846
| Closed | -$12.7M |
|
840
Riskified
RSKD
$712M
| – | – |
-13,652
| Closed | -$107K |
|
841
RTX Corp
RTX
$212B
| – | – |
-252,615
| Closed | -$21.7M |
|
842
SentinelOne
S
$6.01B
| – | – |
-116,668
| Closed | -$5.89M |
|
843
Soho House & Co
SHCO
$1.72B
| – | – |
-292,180
| Closed | -$3.73M |
|
844
Shopify
SHOP
$182B
| – | – |
-7,450
| Closed | -$10.3M |
|
845
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-310,377
| Closed | -$6.79M |
|
846
Sonder
SOND
$24.4M
| – | – |
-299,924
| Closed | -$2.99M |
|
847
Spotify
SPOT
$143B
| – | – |
-18,834
| Closed | -$4.41M |
|
848
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
849
Sportradar
SRAD
$9.03B
| – | – |
-89,999
| Closed | -$1.58M |
|
850
System1
SST
$57.2M
| – | – |
-750,000
| Closed | -$7.47M |
|