WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+32.21%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+80%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| 1 |
Intel
INTC
|
$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
$58.9M |
| 3 |
Fidelity National Information Services
FIS
|
$55.3M |
| 4 |
PayPal
PYPL
|
$52M |
| 5 |
KLA
KLAC
|
$50.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Sector Composition
| 1 | Healthcare | 46.91% |
| 2 | Technology | 35.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.91M | 0.23% |
51,742
-49,211
| -49% | -$5.62M |
|
|
ONEM
102
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.89M | 0.23% |
+162,191
| New | +$5.89M |
|
103
Ambarella
AMBA
$3.36B
| $5.82M | 0.23% |
+127,117
| New | +$5.82M |
|
104
Immunovant
IMVT
$2.91B
| $5.62M | 0.22% |
230,908
-94,275
| -29% | -$2.3M |
|
|
DOYU
105
DouYu International Holdings
DOYU
$244M
| $5.53M | 0.22% |
+479,439
| New | +$5.53M |
|
106
Allogene Therapeutics
ALLO
$249M
| $5.51M | 0.22% |
+128,628
| New | +$5.51M |
|
107
DexCom
DXCM
$30.9B
| $5.31M | 0.21% |
13,096
-4,030
| -24% | -$1.63M |
|
108
Nutanix
NTNX
$18.2B
| $5.28M | 0.21% |
222,883
-235,232
| -51% | -$5.58M |
|
109
AMC Networks
AMCX
$316M
| $5.28M | 0.21% |
+225,634
| New | +$5.28M |
|
110
Regenxbio
RGNX
$498M
| $5.22M | 0.21% |
141,711
-12,910
| -8% | -$475K |
|
|
PVLA
111
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $5.21M | 0.21% |
1,681,375
+636,368
| +61% | +$1.97M |
|
112
Silicon Laboratories
SLAB
$4.3B
| $5.11M | 0.2% |
+50,922
| New | +$5.11M |
|
|
TRIL
113
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.07M | 0.2% |
626,810
-27,971
| -4% | -$226K |
|
114
Dentsply Sirona
XRAY
$2.77B
| $4.93M | 0.2% |
+111,937
| New | +$4.93M |
|
|
PRVL
115
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.9M | 0.19% |
329,135
+77,603
| +31% | +$1.16M |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.19% |
+64,880
| New | +$4.76M |
|
117
Agilent Technologies
A
$35.5B
| $4.72M | 0.19% |
53,454
-33,220
| -38% | -$2.94M |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.48M | 0.18% |
+61,221
| New | +$4.48M |
|
119
Avnet
AVT
$4.38B
| $4.47M | 0.18% |
+160,458
| New | +$4.47M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $4.38M | 0.17% |
+34,255
| New | +$4.38M |
|
121
Abeona Therapeutics
ABEO
$356M
| $4.1M | 0.16% |
1,405,862
+197,533
| +16% | +$576K |
|
|
APTO
122
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.79M | 0.15% |
600,160
+545,117
| +990% | +$3.44M |
|
123
Progyny
PGNY
$2.02B
| $3.62M | 0.14% |
+140,207
| New | +$3.62M |
|
124
Avidity Biosciences
RNA
$6.12B
| $3.53M | 0.14% |
+125,000
| New | +$3.53M |
|
125
CommScope
COMM
$3.57B
| $3.26M | 0.13% |
+391,345
| New | +$3.26M |
|