WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AvidXchange
AVDX
$2.06B
| – | – |
-49,247
| Closed | -$396K |
|
|
BCYC
827
Bicycle Therapeutics
BCYC
$493M
| – | – |
-17,954
| Closed | -$788K |
|
828
Booking.com
BKNG
$178B
| – | – |
-18,730
| Closed | -$44M |
|
|
BRDG
829
DELISTED
Bridge Investment Group
BRDG
| – | – |
-109,496
| Closed | -$2.23M |
|
830
Biote Corp
BTMD
$110M
| – | – |
-150,000
| Closed | -$1.48M |
|
831
CDW
CDW
$22B
| – | – |
-50,403
| Closed | -$9.02M |
|
832
Ciena
CIEN
$16.4B
| – | – |
-507,787
| Closed | -$30.8M |
|
833
CI&T Inc
CINT
$705M
| – | – |
-45,001
| Closed | -$721K |
|
|
CNTB
834
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$96.4M
| – | – |
-43,871
| Closed | -$132K |
|
835
Vita Coco
COCO
$2.14B
| – | – |
-37,500
| Closed | -$336K |
|
|
836
Cooper Companies
COO
$13.6B
| – | – |
-990,036
| Closed | -$103M |
|
837
CRISPR Therapeutics
CRSP
$4.85B
| – | – |
-189,126
| Closed | -$11.9M |
|
838
Cirrus Logic
CRUS
$5.93B
| – | – |
-203,576
| Closed | -$17.3M |
|
839
CrowdStrike
CRWD
$104B
| – | – |
-59,513
| Closed | -$13.5M |
|
840
Cisco
CSCO
$264B
| – | – |
-409,111
| Closed | -$22.8M |
|
841
Danaher
DHR
$143B
| – | – |
-268,622
| Closed | -$69.9M |
|
842
Krispy Kreme
DNUT
$589M
| – | – |
-56,880
| Closed | -$845K |
|
843
Electronic Arts
EA
$42.1B
| – | – |
-110,464
| Closed | -$14M |
|
844
e.l.f. Beauty
ELF
$7.46B
| – | – |
-136,925
| Closed | -$3.54M |
|
845
ESSA Pharma
EPIX
$11M
| – | – |
-375,084
| Closed | -$2.32M |
|
846
Ericsson
ERIC
$26.6B
| – | – |
-1,939,149
| Closed | -$17.7M |
|
847
Edwards Lifesciences
EW
$47.3B
| – | – |
-283,730
| Closed | -$33.4M |
|
848
Exelixis
EXEL
$10.1B
| – | – |
-601,800
| Closed | -$13.6M |
|
849
Fluence Energy
FLNC
$967M
| – | – |
-10,000
| Closed | -$131K |
|
850
Amicus Therapeutics
FOLD
$2.5B
| – | – |
-864,282
| Closed | -$8.19M |
|