WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
101
Avadel Pharmaceuticals
AVDL
$1.46B
| $16.9M | 0.28% |
1,727,060
+1,494,523
| +643% | +$14.6M |
|
102
ICU Medical
ICUI
$3.1B
| $16.5M | 0.27% |
70,611
+24,419
| +53% | +$5.7M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $16.4M | 0.27% |
+93,754
| New | +$16.4M |
|
104
Cirrus Logic
CRUS
$5.92B
| $15.9M | 0.26% |
193,448
-93,289
| -33% | -$7.68M |
|
105
Nerdy
NRDY
$161M
| $15.8M | 0.26% |
1,586,326
-207,333
| -12% | -$2.07M |
|
106
IBM
IBM
$230B
| $15.7M | 0.26% |
+118,267
| New | +$15.7M |
|
107
Hologic
HOLX
$14.8B
| $15.6M | 0.26% |
211,890
+132,441
| +167% | +$9.78M |
|
108
Planet Labs
PL
$1.96B
| $15.5M | 0.25% |
1,564,961
-152,244
| -9% | -$1.51M |
|
109
PayPal
PYPL
$65.4B
| $15.3M | 0.25% |
+58,701
| New | +$15.3M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.25% |
+129,449
| New | +$15.1M |
|
111
Biogen
BIIB
$20.5B
| $14.8M | 0.24% |
52,418
-21,039
| -29% | -$5.95M |
|
|
NAPA
112
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.8M | 0.24% |
645,918
-928
| -0.1% | -$21.2K |
|
|
CNTA
113
Centessa Pharmaceuticals
CNTA
$2.12B
| $14.7M | 0.24% |
882,813
+60,295
| +7% | +$1.01M |
|
114
Teleflex
TFX
$5.7B
| $14.7M | 0.24% |
39,000
-105,441
| -73% | -$39.7M |
|
115
Theravance Biopharma
TBPH
$708M
| $14.6M | 0.24% |
1,979,130
+1,604,218
| +428% | +$11.9M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.24% |
80,487
-83,577
| -51% | -$15.2M |
|
117
CommScope
COMM
$3.6B
| $14.5M | 0.24% |
+1,067,174
| New | +$14.5M |
|
118
Automatic Data Processing
ADP
$122B
| $14.5M | 0.24% |
+72,317
| New | +$14.5M |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.99B
| $14.4M | 0.23% |
+290,021
| New | +$14.4M |
|
120
Dell
DELL
$85.7B
| $13.7M | 0.22% |
+260,312
| New | +$13.7M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.22% |
+50,631
| New | +$13.7M |
|
122
Knowles
KN
$1.86B
| $13.6M | 0.22% |
727,110
+59,622
| +9% | +$1.12M |
|
123
DexCom
DXCM
$31.7B
| $13.6M | 0.22% |
+99,556
| New | +$13.6M |
|
124
Ionis Pharmaceuticals
IONS
$9.46B
| $13.6M | 0.22% |
405,461
-558,327
| -58% | -$18.7M |
|
125
Dynatrace
DT
$15B
| $13.5M | 0.22% |
+190,287
| New | +$13.5M |
|