WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-15.16%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-43%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
181
New
76
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$45.4M |
| 5 |
Analog Devices
ADI
|
$27.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
ASML
ASML
|
$60M |
| 5 |
Gilead Sciences
GILD
|
$55.1M |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Technology | 31.94% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $5.84M | 0.42% |
+45,335
| New | +$5.84M |
|
|
SWTX
77
DELISTED
SpringWorks Therapeutics
SWTX
| $5.69M | 0.41% |
+210,893
| New | +$5.69M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.41% |
+124,448
| New | +$5.69M |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $5.55M | 0.4% |
882,935
-1,354,758
| -61% | -$8.52M |
|
|
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.41M | 0.39% |
198,867
-280,632
| -59% | -$7.63M |
|
81
Pinterest
PINS
$25B
| $5.16M | 0.37% |
+334,310
| New | +$5.16M |
|
82
Ciena
CIEN
$13.2B
| $5.11M | 0.37% |
+128,405
| New | +$5.11M |
|
83
Danaher
DHR
$147B
| $5.09M | 0.36% |
+36,787
| New | +$5.09M |
|
84
Immunovant
IMVT
$2.56B
| $5.06M | 0.36% |
325,183
+52,644
| +19% | +$819K |
|
85
Diodes
DIOD
$2.53B
| $5.05M | 0.36% |
+124,318
| New | +$5.05M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.36% |
+261,861
| New | +$5.01M |
|
87
Regenxbio
RGNX
$451M
| $5.01M | 0.36% |
+154,621
| New | +$5.01M |
|
88
Akebia Therapeutics
AKBA
$825M
| $4.75M | 0.34% |
626,710
-646,077
| -51% | -$4.9M |
|
89
DexCom
DXCM
$29.1B
| $4.61M | 0.33% |
17,126
-34,335
| -67% | -$9.25M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.33% |
158,827
+138,535
| +683% | +$3.98M |
|
91
Prothena Corp
PRTA
$441M
| $4.55M | 0.32% |
424,916
+100,911
| +31% | +$1.08M |
|
92
Corpay
CPAY
$23B
| $4.48M | 0.32% |
+24,017
| New | +$4.48M |
|
|
ORTX
93
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.45M | 0.32% |
591,250
+478,494
| +424% | +$3.6M |
|
94
Snap
SNAP
$12.4B
| $4.4M | 0.31% |
369,898
-3,067,943
| -89% | -$36.5M |
|
95
ON Semiconductor
ON
$20B
| $4.38M | 0.31% |
+351,649
| New | +$4.38M |
|
96
Knowles
KN
$1.83B
| $4.36M | 0.31% |
325,680
-12,815
| -4% | -$171K |
|
97
Teladoc Health
TDOC
$1.35B
| $4.24M | 0.3% |
+27,343
| New | +$4.24M |
|
98
Netflix
NFLX
$516B
| $4.23M | 0.3% |
+11,258
| New | +$4.23M |
|
99
Arista Networks
ANET
$171B
| $4.12M | 0.29% |
+20,361
| New | +$4.12M |
|
100
Labcorp
LH
$23.1B
| $4M | 0.29% |
+31,658
| New | +$4M |
|