WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-15.16%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-43%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
181
New
76
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$45.4M |
| 5 |
Analog Devices
ADI
|
$27.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
ASML
ASML
|
$60M |
| 5 |
Gilead Sciences
GILD
|
$55.1M |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Technology | 31.94% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.97B
| $3.95M | 0.28% |
+387,843
| New | +$3.95M |
|
102
Jabil
JBL
$22B
| $3.78M | 0.27% |
+153,821
| New | +$3.78M |
|
103
HCA Healthcare
HCA
$94.5B
| $3.57M | 0.26% |
39,718
-281,689
| -88% | -$25.3M |
|
104
Nokia
NOK
$22.8B
| $3.3M | 0.24% |
1,065,772
-2,635,302
| -71% | -$8.17M |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.24M | 0.23% |
323,806
+65,420
| +25% | +$654K |
|
|
MTEM
106
DELISTED
Molecular Templates, Inc.
MTEM
| $3.21M | 0.23% |
+241,441
| New | +$3.21M |
|
|
PRVL
107
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.07M | 0.22% |
+251,532
| New | +$3.07M |
|
|
MYOK
108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.02M | 0.22% |
64,308
-19,515
| -23% | -$915K |
|
109
Pure Storage
PSTG
$25.3B
| $2.84M | 0.2% |
231,038
-217,941
| -49% | -$2.68M |
|
|
TRIL
110
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.65M | 0.19% |
+654,781
| New | +$2.65M |
|
111
Abeona Therapeutics
ABEO
$350M
| $2.54M | 0.18% |
1,208,329
+411,081
| +52% | +$863K |
|
112
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.51M | 0.18% |
1,254,527
-1,163,302
| -48% | -$2.33M |
|
|
PVLA
113
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $2.38M | 0.17% |
+1,045,007
| New | +$2.38M |
|
114
Live Nation Entertainment
LYV
$38.6B
| $2.36M | 0.17% |
+51,924
| New | +$2.36M |
|
|
CHMA
115
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.08M | 0.15% |
+569,344
| New | +$2.08M |
|
116
Mercado Libre
MELI
$125B
| $2.06M | 0.15% |
+4,208
| New | +$2.06M |
|
|
AMRN
117
Amarin Corp
AMRN
$311M
| $1.81M | 0.13% |
+451,243
| New | +$1.81M |
|
118
Wolfspeed
WOLF
$202M
| $1.61M | 0.11% |
45,330
-116,878
| -72% | -$4.14M |
|
119
Coherent
COHR
$13.7B
| $1.52M | 0.11% |
53,426
-146,544
| -73% | -$4.18M |
|
120
Ligand Pharmaceuticals
LGND
$3.15B
| $1.49M | 0.11% |
+20,544
| New | +$1.49M |
|
|
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | 0.1% |
267,964
-498,609
| -65% | -$2.64M |
|
122
Arcus Biosciences
RCUS
$1.13B
| $1.37M | 0.1% |
+98,516
| New | +$1.37M |
|
123
Waters Corp
WAT
$18B
| $1.36M | 0.1% |
+7,483
| New | +$1.36M |
|
124
Revolution Medicines
RVMD
$7.39B
| $1.2M | 0.09% |
+54,867
| New | +$1.2M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $1.13M | 0.08% |
+13,673
| New | +$1.13M |
|