WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $19.7M | 0.28% |
+242,233
| New | +$19.7M |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $19.7M | 0.28% |
+247,022
| New | +$19.7M |
|
|
ARNA
103
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.5M | 0.28% |
210,337
+6,112
| +3% | +$568K |
|
|
104
KLA
KLAC
$111B
| $19.5M | 0.28% |
45,293
-163,754
| -78% | -$70.4M |
|
105
Semtech
SMTC
$5.03B
| $19.4M | 0.28% |
218,447
+105,965
| +94% | +$9.42M |
|
106
Calidi Biotherapeutics
CLDI
$8.45M
| $19.4M | 0.28% |
+16,500
| New | +$19.4M |
|
|
ACDI.U
107
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $19.4M | 0.28% |
+1,912,500
| New | +$19.4M |
|
|
HCP
108
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.4M | 0.28% |
+212,590
| New | +$19.4M |
|
109
McKesson
MCK
$85.9B
| $19.3M | 0.28% |
77,689
-96,495
| -55% | -$24M |
|
|
COUP
110
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 0.28% |
+121,763
| New | +$19.2M |
|
111
Paycom
PAYC
$12.5B
| $19.2M | 0.28% |
46,331
+3,539
| +8% | +$1.47M |
|
112
Textron
TXT
$14.2B
| $18.7M | 0.27% |
+242,204
| New | +$18.7M |
|
|
ATC
113
DELISTED
Atotech Limited
ATC
| $18.7M | 0.27% |
731,920
+538,618
| +279% | +$13.7M |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.3M | 0.26% |
124,892
+11,749
| +10% | +$1.72M |
|
|
AVDL
115
Avadel Pharmaceuticals
AVDL
$1.45B
| $18.3M | 0.26% |
2,263,002
+535,942
| +31% | +$4.33M |
|
|
MCFE
116
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $17.9M | 0.26% |
+694,881
| New | +$17.9M |
|
117
nVent Electric
NVT
$14.4B
| $17.5M | 0.25% |
+459,914
| New | +$17.5M |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $17.5M | 0.25% |
+91,343
| New | +$17.5M |
|
119
Nurix Therapeutics
NRIX
$723M
| $17.2M | 0.25% |
592,941
+455,540
| +332% | +$13.2M |
|
120
Protagonist Therapeutics
PTGX
$3.62B
| $16.9M | 0.24% |
+492,987
| New | +$16.9M |
|
121
Centene
CNC
$14.8B
| $16.9M | 0.24% |
204,506
+99,086
| +94% | +$8.16M |
|
122
CyberArk
CYBR
$23B
| $16.8M | 0.24% |
+97,024
| New | +$16.8M |
|
123
Coherent
COHR
$13.8B
| $16.8M | 0.24% |
246,023
+113,904
| +86% | +$7.78M |
|
124
Icon
ICLR
$14B
| $16M | 0.23% |
+51,703
| New | +$16M |
|
125
Baker Hughes
BKR
$44.4B
| $15.9M | 0.23% |
+662,400
| New | +$15.9M |
|