WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+17.18%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$81.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 3 |
Texas Instruments
TXN
|
$69.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.3M |
| 5 |
Microchip Technology
MCHP
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akebia Therapeutics
AKBA
$827M
| $8.04M | 0.33% |
+1,272,787
| New | +$8.04M |
|
77
Cisco
CSCO
$268B
| $7.7M | 0.31% |
+160,561
| New | +$7.7M |
|
78
Ascendis Pharma
ASND
$12.1B
| $7.69M | 0.31% |
+55,284
| New | +$7.69M |
|
79
Neurocrine Biosciences
NBIX
$13.5B
| $7.69M | 0.31% |
+71,496
| New | +$7.69M |
|
80
Pure Storage
PSTG
$25.5B
| $7.68M | 0.31% |
+448,979
| New | +$7.68M |
|
81
Wolfspeed
WOLF
$203M
| $7.49M | 0.31% |
+162,208
| New | +$7.49M |
|
82
Knowles
KN
$1.8B
| $7.16M | 0.29% |
+338,495
| New | +$7.16M |
|
83
Baxter International
BAX
$12.1B
| $6.96M | 0.28% |
+83,228
| New | +$6.96M |
|
84
Coherent
COHR
$13.8B
| $6.73M | 0.28% |
+199,970
| New | +$6.73M |
|
|
MYOK
85
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.11M | 0.25% |
+83,823
| New | +$6.11M |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $6.09M | 0.25% |
+766,573
| New | +$6.09M |
|
|
KDMN
87
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.76M | 0.24% |
+1,271,320
| New | +$5.76M |
|
88
Teradata
TDC
$1.96B
| $5.31M | 0.22% |
+198,497
| New | +$5.31M |
|
89
PayPal
PYPL
$66.5B
| $5.29M | 0.22% |
+48,862
| New | +$5.29M |
|
90
uniQure
QURE
$954M
| $5.26M | 0.21% |
+73,405
| New | +$5.26M |
|
91
Semtech
SMTC
$5.03B
| $5.22M | 0.21% |
+98,635
| New | +$5.22M |
|
92
Prothena Corp
PRTA
$452M
| $5.13M | 0.21% |
+324,005
| New | +$5.13M |
|
93
Immunovant
IMVT
$2.91B
| $4.32M | 0.18% |
+272,539
| New | +$4.32M |
|
|
CHNG
94
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.24M | 0.17% |
+258,386
| New | +$4.24M |
|
95
Apellis Pharmaceuticals
APLS
$3.51B
| $4.07M | 0.17% |
+132,947
| New | +$4.07M |
|
96
Travere Therapeutics
TVTX
$1.75B
| $4M | 0.16% |
+281,423
| New | +$4M |
|
97
Iovance Biotherapeutics
IOVA
$800M
| $3.95M | 0.16% |
+142,641
| New | +$3.95M |
|
|
TECX
98
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $3.86M | 0.16% |
+15,992
| New | +$3.86M |
|
99
TELA Bio
TELA
$65.4M
| $2.96M | 0.12% |
+228,534
| New | +$2.96M |
|
100
Abeona Therapeutics
ABEO
$356M
| $2.61M | 0.11% |
+31,890
| New | +$2.61M |
|