WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$129M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$92.7M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Analog Devices
ADI
|
$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$74.7M |
| 2 |
Palo Alto Networks
PANW
|
$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$55.4M |
| 4 |
Alkermes
ALKS
|
$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $26.3M | 0.37% |
75,604
+5,436
| +8% | +$1.89M |
|
77
AbbVie
ABBV
$374B
| $25.1M | 0.35% |
+187,088
| New | +$25.1M |
|
78
Teleflex
TFX
$5.57B
| $25M | 0.35% |
124,088
+59,471
| +92% | +$12M |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $24.9M | 0.35% |
152,303
-28,515
| -16% | -$4.67M |
|
80
Johnson & Johnson
JNJ
$429B
| $24.8M | 0.35% |
151,600
-313,066
| -67% | -$51.1M |
|
81
Simply Good Foods
SMPL
$2.88B
| $24.7M | 0.35% |
773,620
+9,800
| +1% | +$314K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.34% |
235,296
+39,325
| +20% | +$4.09M |
|
83
nVent Electric
NVT
$14.4B
| $23.9M | 0.33% |
754,990
+228,192
| +43% | +$7.21M |
|
|
STKL
84
SunOpta
STKL
$741M
| $23.4M | 0.33% |
2,569,831
+86,749
| +3% | +$789K |
|
85
Verizon
VZ
$184B
| $22.8M | 0.32% |
+599,998
| New | +$22.8M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $22.7M | 0.32% |
62,431
+6,408
| +11% | +$2.33M |
|
87
Vontier
VNT
$6.24B
| $22.7M | 0.32% |
1,355,947
+688,925
| +103% | +$11.5M |
|
88
Eaton
ETN
$134B
| $22.2M | 0.31% |
166,619
+74,108
| +80% | +$9.88M |
|
89
Becton Dickinson
BDX
$54.3B
| $22.1M | 0.31% |
99,367
+38,429
| +63% | +$8.56M |
|
90
NetApp
NTAP
$23.2B
| $22.1M | 0.31% |
357,903
+203,629
| +132% | +$12.6M |
|
91
First Horizon
FHN
$11.4B
| $21.9M | 0.31% |
955,000
-280,000
| -23% | -$6.41M |
|
92
Ascendis Pharma
ASND
$12.1B
| $21.8M | 0.31% |
211,393
+105,267
| +99% | +$10.9M |
|
93
CVS Health
CVS
$93B
| $21.4M | 0.3% |
224,414
+122,610
| +120% | +$11.7M |
|
94
Merus
MRUS
$5.04B
| $21.1M | 0.29% |
1,051,955
+586,752
| +126% | +$11.8M |
|
95
Baxter International
BAX
$12.1B
| $21M | 0.29% |
390,073
+57
| +0% | +$3.07K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.3M | 0.28% |
+212,712
| New | +$20.3M |
|
97
CyberArk
CYBR
$23B
| $20.2M | 0.28% |
134,398
+12,677
| +10% | +$1.9M |
|
98
Rogers Corp
ROG
$1.39B
| $20.1M | 0.28% |
83,152
-11,843
| -12% | -$2.86M |
|
99
Monster Beverage
MNST
$62B
| $20.1M | 0.28% |
230,885
+67,710
| +41% | +$5.89M |
|
100
Automatic Data Processing
ADP
$121B
| $20M | 0.28% |
88,257
-47,763
| -35% | -$10.8M |
|