WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.7B
| $21.2M | 0.35% |
+42,792
| New | +$21.2M |
|
77
Allogene Therapeutics
ALLO
$244M
| $20.9M | 0.34% |
812,730
+127,975
| +19% | +$3.29M |
|
78
PTC Therapeutics
PTCT
$4.52B
| $20.8M | 0.34% |
559,794
+216,343
| +63% | +$8.05M |
|
79
Edgewell Personal Care
EPC
$1.08B
| $20.6M | 0.34% |
567,388
+50,040
| +10% | +$1.82M |
|
80
News Corp Class A
NWSA
$16.5B
| $20.2M | 0.33% |
859,819
+551,489
| +179% | +$13M |
|
81
Amgen
AMGN
$150B
| $20.1M | 0.33% |
94,461
+53
| +0.1% | +$11.3K |
|
|
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20M | 0.33% |
113,143
+18,867
| +20% | +$3.34M |
|
83
Senti Biosciences
SNTI
$36.6M
| $19.9M | 0.32% |
200,000
| – | – |
|
|
FLAG.U
84
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
| $19.7M | 0.32% |
+1,980,000
| New | +$19.7M |
|
85
Take-Two Interactive
TTWO
$44.3B
| $19.7M | 0.32% |
+127,634
| New | +$19.7M |
|
86
Agilent Technologies
A
$36.2B
| $19.6M | 0.32% |
124,688
+14,857
| +14% | +$2.34M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.32% |
+488,776
| New | +$19.3M |
|
|
OLK
88
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.3M | 0.32% |
795,427
+104,519
| +15% | +$2.53M |
|
89
Maravai LifeSciences
MRVI
$339M
| $19.3M | 0.31% |
392,361
-60,583
| -13% | -$2.97M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.31% |
163,842
+160,143
| +4,329% | +$18.6M |
|
91
Ciena
CIEN
$15.8B
| $18.9M | 0.31% |
+368,786
| New | +$18.9M |
|
92
CVS Health
CVS
$93B
| $18.5M | 0.3% |
+218,286
| New | +$18.5M |
|
93
Wolfspeed
WOLF
$194M
| $18.5M | 0.3% |
+229,251
| New | +$18.5M |
|
94
Aldeyra Therapeutics
ALDX
$345M
| $18.5M | 0.3% |
2,102,967
+394,044
| +23% | +$3.46M |
|
|
95
Global Payments
GPN
$21.2B
| $17.8M | 0.29% |
113,061
-312,463
| -73% | -$49.2M |
|
96
IQVIA
IQV
$31B
| $17.8M | 0.29% |
+74,297
| New | +$17.8M |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $17.7M | 0.29% |
172,035
+114,979
| +202% | +$11.8M |
|
98
Vor Biopharma
VOR
$243M
| $17.4M | 0.28% |
1,111,123
-35,371
| -3% | -$555K |
|
99
Cisco
CSCO
$269B
| $17.3M | 0.28% |
+317,831
| New | +$17.3M |
|
100
MacroGenics
MGNX
$128M
| $17.3M | 0.28% |
825,669
+580,073
| +236% | +$12.1M |
|