WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.18%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$81.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 3 |
Texas Instruments
TXN
|
$69.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.3M |
| 5 |
Microchip Technology
MCHP
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.07% |
+25,614
| New | +$1.66M |
|
|
ORTX
102
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.55M | 0.06% |
+11,276
| New | +$1.55M |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.06% |
+20,292
| New | +$1.47M |
|
|
DCPH
104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.41M | 0.06% |
+22,660
| New | +$1.41M |
|
105
Karyopharm Therapeutics
KPTI
$58.4M
| $732K | 0.03% |
+2,546
| New | +$732K |
|