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 | |
|---|---|---|---|---|---|---|
876
Netflix
NFLX
$531B
| – | – |
-52,448
| Closed | -$19.6M |
|
877
NerdWallet
NRDS
$812M
| – | – |
-10,000
| Closed | -$120K |
|
878
Nerdy
NRDY
$163M
| – | – |
-2,297,088
| Closed | -$11.7M |
|
879
Nurix Therapeutics
NRIX
$707M
| – | – |
-219,281
| Closed | -$3.07M |
|
880
NextCure
NXTC
$13M
| – | – |
-13,470
| Closed | -$786K |
|
881
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-29,095
| Closed | -$155K |
|
882
Otis Worldwide
OTIS
$34.2B
| – | – |
-96,213
| Closed | -$7.4M |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| – | – |
-82,529
| Closed | -$3.12M |
|
884
Penumbra
PEN
$11B
| – | – |
-58,345
| Closed | -$13M |
|
885
Parker-Hannifin
PH
$95.4B
| – | – |
-74,357
| Closed | -$21.1M |
|
886
Playtika
PLTK
$1.4B
| – | – |
-951,517
| Closed | -$18.4M |
|
887
Privia Health
PRVA
$2.85B
| – | – |
-110,553
| Closed | -$2.96M |
|
888
P10
PX
$1.32B
| – | – |
-75,000
| Closed | -$909K |
|
889
Qualcomm
QCOM
$174B
| – | – |
-268,660
| Closed | -$41.1M |
|
890
Qorvo
QRVO
$8.6B
| – | – |
-305,247
| Closed | -$37.9M |
|
891
Rocket Pharmaceuticals
RCKT
$345M
| – | – |
-142,011
| Closed | -$2.25M |
|
892
Arcus Biosciences
RCUS
$1.23B
| – | – |
-261,419
| Closed | -$8.25M |
|
893
Roku
ROKU
$14.2B
| – | – |
-24,592
| Closed | -$3.08M |
|
894
Rapid Micro Biosystems
RPID
$112M
| – | – |
-130,600
| Closed | -$887K |
|
|
SAGE
895
DELISTED
Sage Therapeutics
SAGE
| – | – |
-77,866
| Closed | -$2.58M |
|
896
Sera Prognostics
SERA
$129M
| – | – |
-69,095
| Closed | -$262K |
|
897
Silicon Laboratories
SLAB
$4.48B
| – | – |
-70,709
| Closed | -$10.6M |
|
898
Snap
SNAP
$12B
| – | – |
-680,669
| Closed | -$24.5M |
|
899
Synopsys
SNPS
$112B
| – | – |
-71,396
| Closed | -$23.8M |
|
900
Senti Biosciences
SNTI
$35.6M
| – | – |
-200,000
| Closed | -$19.7M |
|