WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcturus Therapeutics
ARCT
$447M
| $33.7M | 0.37% |
1,069,814
| – | – |
|
77
Roblox
RBLX
$90.1B
| $33.5M | 0.36% |
+733,015
| New | +$33.5M |
|
78
TD Synnex
SNX
$12.3B
| $33.5M | 0.36% |
+311,128
| New | +$33.5M |
|
79
Syndax Pharmaceuticals
SNDX
$1.38B
| $33.4M | 0.36% |
1,544,216
+1,510,149
| +4,433% | +$32.6M |
|
|
RYZB
80
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $33.1M | 0.36% |
533,114
+308,114
| +137% | +$19.2M |
|
81
Masimo
MASI
$7.75B
| $33.1M | 0.36% |
282,275
+211,496
| +299% | +$24.8M |
|
82
Danaher
DHR
$141B
| $33M | 0.36% |
+142,646
| New | +$33M |
|
83
Alkermes
ALKS
$4.78B
| $32.5M | 0.35% |
1,170,689
| – | – |
|
84
Biohaven
BHVN
$1.7B
| $31.8M | 0.35% |
743,115
+207,042
| +39% | +$8.86M |
|
85
Antero Resources
AR
$10B
| $31.8M | 0.35% |
1,400,363
+1,118,502
| +397% | +$25.4M |
|
86
Vishay Intertechnology
VSH
$2.06B
| $31.7M | 0.34% |
1,322,202
+293,224
| +28% | +$7.03M |
|
87
Immunovant
IMVT
$2.88B
| $31.6M | 0.34% |
750,266
-213,817
| -22% | -$9.01M |
|
88
Crown Holdings
CCK
$10.7B
| $31.5M | 0.34% |
341,843
+100,346
| +42% | +$9.24M |
|
|
SOVO
89
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $30.5M | 0.33% |
1,383,000
+177,000
| +15% | +$3.9M |
|
90
Sealed Air
SEE
$4.76B
| $30.4M | 0.33% |
831,972
+408,807
| +97% | +$14.9M |
|
91
TG Therapeutics
TGTX
$4.96B
| $30.2M | 0.33% |
1,768,434
+1,616,295
| +1,062% | +$27.6M |
|
92
Vontier
VNT
$6.32B
| $29.6M | 0.32% |
855,353
-106,606
| -11% | -$3.68M |
|
93
VeriSign
VRSN
$25.8B
| $29.5M | 0.32% |
+143,199
| New | +$29.5M |
|
94
BlackLine
BL
$3.29B
| $29.5M | 0.32% |
472,112
+432,636
| +1,096% | +$27M |
|
|
SWTX
95
DELISTED
SpringWorks Therapeutics
SWTX
| $29.3M | 0.32% |
802,182
+610,809
| +319% | +$22.3M |
|
96
Procore
PCOR
$10.4B
| $29.2M | 0.32% |
+421,768
| New | +$29.2M |
|
97
DexCom
DXCM
$31.9B
| $28.8M | 0.31% |
232,388
-202,309
| -47% | -$25.1M |
|
98
Arrowhead Research
ARWR
$3.86B
| $28.4M | 0.31% |
927,187
+458,690
| +98% | +$14M |
|
|
SBOW
99
DELISTED
SilverBow Resources, Inc.
SBOW
| $28.3M | 0.31% |
973,919
+2,133
| +0.2% | +$62K |
|
100
nVent Electric
NVT
$14.6B
| $28.3M | 0.31% |
478,671
+10,244
| +2% | +$605K |
|