WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.57B
| $18.8M | 0.3% |
1,166,836
-2,206,176
| -65% | -$35.5M |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $18.6M | 0.3% |
328,269
+52,162
| +19% | +$2.96M |
|
103
Zscaler
ZS
$42.1B
| $18.5M | 0.3% |
+76,698
| New | +$18.5M |
|
104
Honeywell
HON
$136B
| $18.4M | 0.3% |
+94,660
| New | +$18.4M |
|
105
Playtika
PLTK
$1.35B
| $18.4M | 0.3% |
951,517
+269,345
| +39% | +$5.21M |
|
106
Marvell Technology
MRVL
$53.7B
| $18.1M | 0.29% |
+253,028
| New | +$18.1M |
|
107
Lumentum
LITE
$9.37B
| $17.9M | 0.29% |
+183,093
| New | +$17.9M |
|
108
Ericsson
ERIC
$26.2B
| $17.7M | 0.29% |
1,939,149
+620,556
| +47% | +$5.67M |
|
109
VeriSign
VRSN
$25.6B
| $17.7M | 0.29% |
+79,388
| New | +$17.7M |
|
110
News Corp Class A
NWSA
$16.3B
| $17.4M | 0.28% |
785,426
-507,708
| -39% | -$11.2M |
|
111
Cirrus Logic
CRUS
$5.81B
| $17.3M | 0.28% |
203,576
-84,815
| -29% | -$7.19M |
|
|
OLK
112
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17M | 0.28% |
963,796
+168,273
| +21% | +$2.97M |
|
|
RXDX
113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17M | 0.28% |
450,258
+199,932
| +80% | +$7.55M |
|
114
The Beauty Health Co
SKIN
$254M
| $16.9M | 0.27% |
1,000,992
-547,660
| -35% | -$9.24M |
|
|
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.9M | 0.27% |
368,824
+356,230
| +2,829% | +$16.3M |
|
116
Dover
DOV
$24B
| $16.8M | 0.27% |
106,872
-3,453
| -3% | -$542K |
|
117
argenx
ARGX
$44.2B
| $16.7M | 0.27% |
+52,979
| New | +$16.7M |
|
118
Procore
PCOR
$10.3B
| $16.7M | 0.27% |
+287,301
| New | +$16.7M |
|
|
IMGO
119
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $16M | 0.26% |
831,830
-16,299
| -2% | -$314K |
|
120
Fortinet
FTNT
$58.7B
| $15.9M | 0.26% |
+46,442
| New | +$15.9M |
|
121
Supernus Pharmaceuticals
SUPN
$2.52B
| $15.7M | 0.25% |
+485,412
| New | +$15.7M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.25% |
+558,000
| New | +$15.2M |
|
123
TransDigm Group
TDG
$72B
| $15.1M | 0.24% |
23,140
+15,360
| +197% | +$10M |
|
124
PMV Pharmaceuticals
PMVP
$82.1M
| $15M | 0.24% |
718,093
+419,483
| +140% | +$8.73M |
|
125
Teleflex
TFX
$5.57B
| $14.5M | 0.24% |
40,921
-20,100
| -33% | -$7.13M |
|