WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.72%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
Mastercard
MA
|
$63.4M |
| 5 |
Johnson & Johnson
JNJ
|
$61.5M |
Top Sells
| 1 |
Intel
INTC
|
$64.7M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
eBay
EBAY
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$42.9M |
| 5 |
Qorvo
QRVO
|
$42M |
Sector Composition
| 1 | Healthcare | 44.94% |
| 2 | Technology | 31.58% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
76
DELISTED
Molecular Templates, Inc.
MTEM
| $12.1M | 0.4% |
1,110,815
+564,640
| +103% | +$6.17M |
|
77
Knowles
KN
$1.8B
| $12.1M | 0.4% |
809,517
-164,811
| -17% | -$2.46M |
|
78
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.39% |
50,839
-58,911
| -54% | -$13.7M |
|
|
TRIL
79
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11.8M | 0.39% |
830,497
+203,687
| +32% | +$2.89M |
|
|
SAGE
80
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.37% |
185,134
-102,809
| -36% | -$6.28M |
|
81
Micron Technology
MU
$133B
| $10.7M | 0.35% |
+228,747
| New | +$10.7M |
|
|
SWTX
82
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | 0.35% |
222,376
+59,861
| +37% | +$2.85M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.33% |
475,278
+64,941
| +16% | +$1.4M |
|
|
XLRN
84
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | 0.33% |
+90,534
| New | +$10.2M |
|
85
Eli Lilly
LLY
$661B
| $10.1M | 0.33% |
67,907
-195,122
| -74% | -$28.9M |
|
|
APTO
86
DELISTED
Aptose Biosciences, Inc.
APTO
| $9.79M | 0.32% |
1,632,381
+1,032,221
| +172% | +$6.19M |
|
87
Zoetis
ZTS
$67.6B
| $9.77M | 0.32% |
59,057
-205,959
| -78% | -$34.1M |
|
88
McKesson
MCK
$85.9B
| $9.64M | 0.32% |
64,755
-234,770
| -78% | -$35M |
|
89
Ambarella
AMBA
$3.36B
| $9.5M | 0.31% |
182,089
+54,972
| +43% | +$2.87M |
|
90
Cirrus Logic
CRUS
$5.81B
| $9.34M | 0.31% |
138,411
-202,019
| -59% | -$13.6M |
|
91
Comcast
CMCSA
$125B
| $9.31M | 0.31% |
+201,337
| New | +$9.31M |
|
92
Open Lending Corp
LPRO
$268M
| $9.28M | 0.3% |
363,797
-149,648
| -29% | -$3.82M |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.8M | 0.29% |
90,435
-22,350
| -20% | -$2.18M |
|
94
Flex
FLEX
$20.1B
| $8.69M | 0.28% |
780,000
-400,877
| -34% | -$4.47M |
|
|
DRNA
95
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.52M | 0.28% |
473,607
+39,996
| +9% | +$720K |
|
96
F5
FFIV
$17.8B
| $8.47M | 0.28% |
68,995
-1,582
| -2% | -$194K |
|
97
Sensata Technologies
ST
$4.63B
| $8.39M | 0.27% |
+194,407
| New | +$8.39M |
|
|
BOWXU
98
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $8.21M | 0.27% |
+800,000
| New | +$8.21M |
|
99
PagSeguro Digital
PAGS
$2.66B
| $8.14M | 0.27% |
+215,903
| New | +$8.14M |
|
100
NVIDIA
NVDA
$4.15T
| $8.12M | 0.27% |
15,003
-46,952
| -76% | -$25.4M |
|