WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+21.33%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
294
New
116
Increased
45
Reduced
52
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
NXP Semiconductors
NXPI
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$57.7M |
| 5 |
Qorvo
QRVO
|
$53.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.4M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Technology | 32.83% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $16M | 0.42% |
184,558
-576
| -0.3% | -$49.8K |
|
77
Encompass Health
EHC
$12.5B
| $15.6M | 0.41% |
+188,954
| New | +$15.6M |
|
78
Estee Lauder
EL
$33.1B
| $14.9M | 0.39% |
+55,889
| New | +$14.9M |
|
79
ICU Medical
ICUI
$3.06B
| $14.9M | 0.39% |
69,259
-23,004
| -25% | -$4.93M |
|
80
Corcept Therapeutics
CORT
$7.52B
| $14.8M | 0.39% |
+565,892
| New | +$14.8M |
|
81
Edgewell Personal Care
EPC
$1.1B
| $14.7M | 0.39% |
+425,409
| New | +$14.7M |
|
82
Cisco
CSCO
$268B
| $14.3M | 0.38% |
+320,438
| New | +$14.3M |
|
83
Allogene Therapeutics
ALLO
$249M
| $14.3M | 0.38% |
567,539
+167,306
| +42% | +$4.22M |
|
84
Immunovant
IMVT
$2.91B
| $13.9M | 0.37% |
301,903
+160,733
| +114% | +$7.42M |
|
85
PMV Pharmaceuticals
PMVP
$82.1M
| $13.8M | 0.37% |
224,821
+17,400
| +8% | +$1.07M |
|
86
Eledon Pharmaceuticals
ELDN
$155M
| $13.7M | 0.36% |
+892,555
| New | +$13.7M |
|
|
LEAP
87
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $13.7M | 0.36% |
+1,057,400
| New | +$13.7M |
|
88
Knowles
KN
$1.8B
| $13.3M | 0.35% |
722,979
-86,538
| -11% | -$1.59M |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.35% |
+302,674
| New | +$13.3M |
|
90
Perrigo
PRGO
$3.21B
| $13M | 0.35% |
+291,607
| New | +$13M |
|
91
Qualcomm
QCOM
$170B
| $13M | 0.34% |
+85,266
| New | +$13M |
|
92
Seer Inc
SEER
$114M
| $12.7M | 0.34% |
+225,532
| New | +$12.7M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.32% |
79,357
-149,189
| -65% | -$23M |
|
94
Relay Therapeutics
RLAY
$709M
| $12.2M | 0.32% |
293,215
-58,608
| -17% | -$2.44M |
|
95
Legend Biotech
LEGN
$6.64B
| $12.1M | 0.32% |
+431,418
| New | +$12.1M |
|
96
DexCom
DXCM
$30.9B
| $12.1M | 0.32% |
32,748
+25,087
| +327% | +$9.28M |
|
97
Elanco Animal Health
ELAN
$8.62B
| $11.8M | 0.31% |
+383,325
| New | +$11.8M |
|
98
Avnet
AVT
$4.38B
| $11.7M | 0.31% |
333,271
+52,675
| +19% | +$1.85M |
|
|
HMCOU
99
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $11.6M | 0.31% |
+1,055,321
| New | +$11.6M |
|
100
Atea Pharmaceuticals
AVIR
$275M
| $11.5M | 0.31% |
+276,083
| New | +$11.5M |
|