WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+32.21%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+80%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| 1 |
Intel
INTC
|
$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
$58.9M |
| 3 |
Fidelity National Information Services
FIS
|
$55.3M |
| 4 |
PayPal
PYPL
|
$52M |
| 5 |
KLA
KLAC
|
$50.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Sector Composition
| 1 | Healthcare | 46.91% |
| 2 | Technology | 35.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $9.38M | 0.37% |
410,337
+148,476
| +57% | +$3.39M |
|
77
PTC Therapeutics
PTCT
$4.41B
| $9.22M | 0.37% |
181,710
-53,576
| -23% | -$2.72M |
|
78
Netflix
NFLX
$521B
| $8.79M | 0.35% |
19,317
+8,059
| +72% | +$3.67M |
|
79
Karyopharm Therapeutics
KPTI
$61.4M
| $8.77M | 0.35% |
+463,235
| New | +$8.77M |
|
80
Akebia Therapeutics
AKBA
$827M
| $8.75M | 0.35% |
644,229
+17,519
| +3% | +$238K |
|
81
Pure Storage
PSTG
$25.5B
| $8.29M | 0.33% |
478,261
+247,223
| +107% | +$4.28M |
|
82
Legend Biotech
LEGN
$6.64B
| $8.25M | 0.33% |
+193,857
| New | +$8.25M |
|
83
Open Lending Corp
LPRO
$268M
| $7.75M | 0.31% |
+513,445
| New | +$7.75M |
|
84
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.58M | 0.3% |
1,590,841
+336,314
| +27% | +$1.6M |
|
|
MTEM
85
DELISTED
Molecular Templates, Inc.
MTEM
| $7.53M | 0.3% |
546,175
+304,734
| +126% | +$4.2M |
|
86
Lumentum
LITE
$9.37B
| $7.5M | 0.3% |
+92,090
| New | +$7.5M |
|
87
T-Mobile US
TMUS
$284B
| $7.21M | 0.29% |
69,217
-76,333
| -52% | -$7.95M |
|
88
Labcorp
LH
$22.8B
| $7.19M | 0.28% |
43,254
+11,596
| +37% | +$1.93M |
|
|
AKUS
89
DELISTED
Akouos, Inc. Common Stock
AKUS
| $7.18M | 0.28% |
+319,013
| New | +$7.18M |
|
90
Mettler-Toledo International
MTD
$26.1B
| $7.1M | 0.28% |
8,814
-1,376
| -14% | -$1.11M |
|
91
Arcturus Therapeutics
ARCT
$467M
| $6.92M | 0.27% |
+148,083
| New | +$6.92M |
|
|
SWTX
92
DELISTED
SpringWorks Therapeutics
SWTX
| $6.83M | 0.27% |
162,515
-48,378
| -23% | -$2.03M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.48M | 0.26% |
59,041
-27,616
| -32% | -$3.03M |
|
94
TG Therapeutics
TGTX
$5.03B
| $6.48M | 0.26% |
+332,652
| New | +$6.48M |
|
95
Prothena Corp
PRTA
$452M
| $6.28M | 0.25% |
600,778
+175,862
| +41% | +$1.84M |
|
96
Mersana Therapeutics
MRSN
$34.8M
| $6.25M | 0.25% |
+267,141
| New | +$6.25M |
|
97
Encompass Health
EHC
$12.5B
| $6.23M | 0.25% |
100,571
-8,329
| -8% | -$516K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 0.24% |
+26,825
| New | +$6.09M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.24% |
+260,653
| New | +$6.08M |
|
100
Nokia
NOK
$23.6B
| $6.06M | 0.24% |
1,377,725
+311,953
| +29% | +$1.37M |
|