WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$6.81B
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
9.35%
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 | |
|---|---|---|---|---|---|---|
876
Dyne Therapeutics
DYN
$1.92B
| – | – |
-666,997
| Closed | -$4.58M |
|
877
Editas Medicine
EDIT
$225M
| – | – |
-1,016,891
| Closed | -$12M |
|
878
Elevance Health
ELV
$72.4B
| – | – |
-29,410
| Closed | -$14.2M |
|
879
Erasca
ERAS
$406M
| – | – |
-362,146
| Closed | -$2.02M |
|
|
ETWO
880
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-27,001
| Closed | -$210K |
|
881
Extreme Networks
EXTR
$2.87B
| – | – |
-98,509
| Closed | -$879K |
|
882
Fidelity National Information Services
FIS
$35.6B
| – | – |
-57,153
| Closed | -$5.24M |
|
883
Accenture
ACN
$158B
| – | – |
-193,916
| Closed | -$53.8M |
|
884
Autodesk
ADSK
$67.9B
| – | – |
-24,641
| Closed | -$4.24M |
|
885
Adtran
ADTN
$743M
| – | – |
-48,678
| Closed | -$853K |
|
|
AISPW
886
Airship AI Holdings Warrants
AISPW
$40.7M
| – | – |
-75,000
| Closed | -$7K |
|
|
887
Alkermes
ALKS
$4.95B
| – | – |
-1,856,847
| Closed | -$55.3M |
|
888
Amkor Technology
AMKR
$5.88B
| – | – |
-40,108
| Closed | -$680K |
|
889
Applovin
APP
$165B
| – | – |
-31,712
| Closed | -$1.09M |
|
890
AppFolio
APPF
$9.91B
| – | – |
-5,847
| Closed | -$530K |
|
891
Arhaus
ARHS
$1.57B
| – | – |
-218,277
| Closed | -$982K |
|
892
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-203,980
| Closed | -$8.14M |
|
893
A10 Networks
ATEN
$1.27B
| – | – |
-34,748
| Closed | -$500K |
|
894
Altice USA
ATUS
$1.12B
| – | – |
-222,577
| Closed | -$2.06M |
|
895
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-169,209
| Closed | -$1.7M |
|
896
Avantor
AVTR
$8.74B
| – | – |
-1,226,844
| Closed | -$38.2M |
|
897
Axon Enterprise
AXON
$56.9B
| – | – |
-4,328
| Closed | -$403K |
|
898
Bandwidth Inc
BAND
$463M
| – | – |
-18,265
| Closed | -$344K |
|
899
BILL Holdings
BILL
$4.69B
| – | – |
-78,677
| Closed | -$8.65M |
|
900
CACI
CACI
$10.3B
| – | – |
-109,628
| Closed | -$30.9M |
|