WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.3M | 0.27% |
646,846
-889
| -0.1% | -$19.6K |
|
102
AnaptysBio
ANAB
$630M
| $14M | 0.26% |
540,052
+111,205
| +26% | +$2.88M |
|
103
Petco
WOOF
$928M
| $13.9M | 0.26% |
621,685
+216,532
| +53% | +$4.85M |
|
104
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.26% |
+171,155
| New | +$13.9M |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $13.8M | 0.26% |
+36,855
| New | +$13.8M |
|
|
CMLTU
106
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $13.7M | 0.26% |
+1,250,000
| New | +$13.7M |
|
107
argenx
ARGX
$44.2B
| $13.5M | 0.25% |
44,769
+38,229
| +585% | +$11.5M |
|
108
Charles River Laboratories
CRL
$7.99B
| $13.3M | 0.25% |
35,876
+4,140
| +13% | +$1.53M |
|
109
Knowles
KN
$1.8B
| $13.2M | 0.25% |
667,488
+145,323
| +28% | +$2.87M |
|
110
McKesson
MCK
$85.9B
| $13.1M | 0.25% |
68,701
+17,993
| +35% | +$3.44M |
|
111
Ambarella
AMBA
$3.36B
| $13M | 0.24% |
+121,904
| New | +$13M |
|
|
ZGNX
112
DELISTED
Zogenix, Inc.
ZGNX
| $12.8M | 0.24% |
741,559
-306,057
| -29% | -$5.29M |
|
|
VERV
113
DELISTED
Verve Therapeutics
VERV
| $12.5M | 0.23% |
+206,921
| New | +$12.5M |
|
114
Constellation Brands
STZ
$25.8B
| $12.2M | 0.23% |
+51,951
| New | +$12.2M |
|
|
KRON
115
DELISTED
Kronos Bio
KRON
| $12M | 0.22% |
500,628
+312,543
| +166% | +$7.49M |
|
116
Flex
FLEX
$20.1B
| $12M | 0.22% |
890,250
+453,489
| +104% | +$6.11M |
|
|
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.9M | 0.22% |
122,408
-65,848
| -35% | -$6.39M |
|
118
Spotify
SPOT
$143B
| $11.9M | 0.22% |
43,082
+13,217
| +44% | +$3.64M |
|
119
ARS Pharmaceuticals
SPRY
$1.08B
| $11.7M | 0.22% |
377,631
+170,948
| +83% | +$5.28M |
|
120
Fate Therapeutics
FATE
$115M
| $11.4M | 0.21% |
131,106
+4,746
| +4% | +$412K |
|
121
Centene
CNC
$14.8B
| $11.3M | 0.21% |
155,017
-320,048
| -67% | -$23.3M |
|
122
Insmed
INSM
$30.3B
| $11.3M | 0.21% |
+396,551
| New | +$11.3M |
|
123
Hewlett Packard
HPE
$29.9B
| $11.2M | 0.21% |
+769,160
| New | +$11.2M |
|
124
Legend Biotech
LEGN
$6.64B
| $11.2M | 0.21% |
+273,043
| New | +$11.2M |
|
125
Frontier Communications
FYBR
$9.28B
| $11.2M | 0.21% |
+422,713
| New | +$11.2M |
|