WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $18.4M | 0.34% |
77,593
+62,258
| +406% | +$14.8M |
|
|
CNTA
77
Centessa Pharmaceuticals
CNTA
$2.11B
| $18.3M | 0.34% |
+822,518
| New | +$18.3M |
|
|
TRIL
78
DELISTED
Trillium Therapeutics Inc.
TRIL
| $18.1M | 0.34% |
1,866,073
+831,082
| +80% | +$8.06M |
|
79
Acadia Healthcare
ACHC
$2.19B
| $18.1M | 0.34% |
287,863
-12,526
| -4% | -$786K |
|
80
Arrow Electronics
ARW
$6.5B
| $18M | 0.34% |
157,795
+112,894
| +251% | +$12.9M |
|
81
Allogene Therapeutics
ALLO
$242M
| $17.9M | 0.33% |
684,755
+12,111
| +2% | +$316K |
|
82
Nerdy
NRDY
$160M
| $17.8M | 0.33% |
1,793,659
-5,500
| -0.3% | -$54.6K |
|
83
Walt Disney
DIS
$214B
| $17.5M | 0.33% |
+99,316
| New | +$17.5M |
|
84
Diodes
DIOD
$2.46B
| $17M | 0.32% |
213,467
+99,196
| +87% | +$7.91M |
|
85
Fox Class A
FOXA
$26.9B
| $16.8M | 0.31% |
+452,502
| New | +$16.8M |
|
86
Planet Labs
PL
$1.96B
| $16.8M | 0.31% |
+1,717,205
| New | +$16.8M |
|
87
Agilent Technologies
A
$36.2B
| $16.2M | 0.3% |
109,831
+39,871
| +57% | +$5.89M |
|
88
Acadia Pharmaceuticals
ACAD
$4.32B
| $16.2M | 0.3% |
663,054
+272,463
| +70% | +$6.65M |
|
89
Waters Corp
WAT
$17.7B
| $16.1M | 0.3% |
46,538
-54,645
| -54% | -$18.9M |
|
90
Viavi Solutions
VIAV
$2.63B
| $15.7M | 0.29% |
891,677
-949,627
| -52% | -$16.8M |
|
91
Simply Good Foods
SMPL
$2.86B
| $15.7M | 0.29% |
430,266
+103,446
| +32% | +$3.78M |
|
|
STKL
92
SunOpta
STKL
$754M
| $15.7M | 0.29% |
1,278,615
+858,279
| +204% | +$10.5M |
|
93
Arista Networks
ANET
$177B
| $15.6M | 0.29% |
687,456
-641,664
| -48% | -$14.5M |
|
94
Chemed
CHE
$6.71B
| $15.3M | 0.29% |
+32,209
| New | +$15.3M |
|
|
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.28% |
94,276
+63,173
| +203% | +$10.2M |
|
96
Zai Lab
ZLAB
$3.33B
| $15.1M | 0.28% |
85,059
+6,157
| +8% | +$1.09M |
|
97
Pulmonx
LUNG
$71.3M
| $14.8M | 0.28% |
336,273
+208,181
| +163% | +$9.18M |
|
98
ATAI Life Sciences
ATAI
$971M
| $14.6M | 0.27% |
+791,585
| New | +$14.6M |
|
99
PTC Therapeutics
PTCT
$4.52B
| $14.5M | 0.27% |
343,451
+81,917
| +31% | +$3.46M |
|
100
Cullinan Oncology
CGEM
$406M
| $14.5M | 0.27% |
561,206
+18,294
| +3% | +$471K |
|