WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $22.8M | 0.37% |
+409,111
| New | +$22.8M |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.31B
| $22.8M | 0.37% |
+381,161
| New | +$22.8M |
|
78
Rogers Corp
ROG
$1.39B
| $22.8M | 0.37% |
83,760
+28,956
| +53% | +$7.87M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $22.7M | 0.37% |
120,959
+29,616
| +32% | +$5.55M |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | 0.36% |
120,989
+66,095
| +120% | +$12.3M |
|
81
Pentair
PNR
$17.5B
| $22.1M | 0.36% |
408,032
+223,315
| +121% | +$12.1M |
|
82
Guidewire Software
GWRE
$18.5B
| $21.8M | 0.35% |
+230,773
| New | +$21.8M |
|
83
Mercado Libre
MELI
$120B
| $21.7M | 0.35% |
+18,283
| New | +$21.7M |
|
84
Parker-Hannifin
PH
$94.8B
| $21.1M | 0.34% |
74,357
-47,153
| -39% | -$13.4M |
|
85
TEGNA Inc
TGNA
$3.41B
| $20.8M | 0.34% |
+930,000
| New | +$20.8M |
|
86
Tower Semiconductor
TSEM
$6.96B
| $20.7M | 0.34% |
+427,640
| New | +$20.7M |
|
87
AnaptysBio
ANAB
$630M
| $20.6M | 0.33% |
833,927
+223,946
| +37% | +$5.54M |
|
88
Nokia
NOK
$23.6B
| $20.3M | 0.33% |
3,716,806
+1,583,596
| +74% | +$8.65M |
|
|
NVRO
89
DELISTED
NEVRO CORP.
NVRO
| $20M | 0.33% |
276,881
+177,876
| +180% | +$12.9M |
|
90
Senti Biosciences
SNTI
$37.9M
| $19.7M | 0.32% |
2,000,000
| – | – |
|
91
Celldex Therapeutics
CLDX
$1.57B
| $19.7M | 0.32% |
579,192
+319,297
| +123% | +$10.9M |
|
92
Interpublic Group of Companies
IPG
$9.69B
| $19.7M | 0.32% |
+555,030
| New | +$19.7M |
|
93
Netflix
NFLX
$521B
| $19.6M | 0.32% |
+52,448
| New | +$19.6M |
|
94
Calidi Biotherapeutics
CLDI
$8.45M
| $19.6M | 0.32% |
1,980,000
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $19.5M | 0.32% |
74,671
-29,109
| -28% | -$7.6M |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $19.4M | 0.31% |
297,600
+7,776
| +3% | +$506K |
|
97
Fox Class A
FOXA
$26.8B
| $19.3M | 0.31% |
489,651
-249,392
| -34% | -$9.84M |
|
98
RingCentral
RNG
$2.74B
| $19.2M | 0.31% |
+163,784
| New | +$19.2M |
|
|
ACDI
99
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $19.1M | 0.31% |
+1,912,500
| New | +$19.1M |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $18.9M | 0.31% |
+547,009
| New | +$18.9M |
|