WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$684M
(+11%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
9.34%
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 | |
|---|---|---|---|---|---|---|
851
Autodesk
ADSK
$68.8B
| – | – |
-24,641
| Closed | -$4.24M |
|
852
Adtran
ADTN
$774M
| – | – |
-48,678
| Closed | -$853K |
|
|
AISPW
853
Airship AI Holdings Warrants
AISPW
$41M
| – | – |
-75,000
| Closed | -$7K |
|
|
854
Alkermes
ALKS
$4.87B
| – | – |
-1,856,847
| Closed | -$55.3M |
|
855
Amkor Technology
AMKR
$6B
| – | – |
-40,108
| Closed | -$680K |
|
856
Applovin
APP
$160B
| – | – |
-31,712
| Closed | -$1.09M |
|
857
AppFolio
APPF
$10.1B
| – | – |
-5,847
| Closed | -$530K |
|
858
Arhaus
ARHS
$1.63B
| – | – |
-218,277
| Closed | -$982K |
|
859
ARK Innovation ETF
ARKK
$7.34B
| – | – |
-203,980
| Closed | -$8.14M |
|
860
A10 Networks
ATEN
$1.26B
| – | – |
-34,748
| Closed | -$500K |
|
861
Altice USA
ATUS
$1.06B
| – | – |
-222,577
| Closed | -$2.06M |
|
862
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-169,209
| Closed | -$1.7M |
|
863
Avantor
AVTR
$9.11B
| – | – |
-1,226,844
| Closed | -$38.2M |
|
864
Axon Enterprise
AXON
$55.8B
| – | – |
-4,328
| Closed | -$403K |
|
865
Bandwidth Inc
BAND
$472M
| – | – |
-18,265
| Closed | -$344K |
|
866
BILL Holdings
BILL
$5.18B
| – | – |
-78,677
| Closed | -$8.65M |
|
867
CACI
CACI
$10.4B
| – | – |
-109,628
| Closed | -$30.9M |
|
868
Casey's General Stores
CASY
$18.6B
| – | – |
-33,791
| Closed | -$6.25M |
|
869
Celsius Holdings
CELH
$14.9B
| – | – |
-244,482
| Closed | -$5.32M |
|
870
Cullinan Oncology
CGEM
$406M
| – | – |
-818,572
| Closed | -$10.5M |
|
871
Chemed
CHE
$6.73B
| – | – |
-1,020
| Closed | -$479K |
|
872
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-141,366
| Closed | -$17.2M |
|
|
873
Palo Alto Networks
PANW
$129B
| – | – |
-726,714
| Closed | -$59.8M |
|
874
Charter Communications
CHTR
$35.8B
| – | – |
-45,583
| Closed | -$21.4M |
|
875
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-64,454
| Closed | -$1.74M |
|