WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $19.1M | 0.29% |
1,225,711
+440,285
| +56% | +$6.86M |
|
102
Teledyne Technologies
TDY
$25.5B
| $19M | 0.29% |
+50,775
| New | +$19M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.29% |
195,971
-97,631
| -33% | -$9.49M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.29% |
+646,002
| New | +$19M |
|
105
Carrier Global
CARR
$53.2B
| $19M | 0.29% |
+533,356
| New | +$19M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.29% |
238,028
-145,260
| -38% | -$11.6M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $19M | 0.29% |
+666,072
| New | +$19M |
|
108
AnaptysBio
ANAB
$630M
| $18.7M | 0.29% |
920,638
+86,711
| +10% | +$1.76M |
|
|
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.6M | 0.29% |
146,735
+60,745
| +71% | +$7.68M |
|
110
Centene
CNC
$14.8B
| $18.3M | 0.28% |
216,228
-185,986
| -46% | -$15.7M |
|
|
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18M | 0.28% |
+123,502
| New | +$18M |
|
112
Home Depot
HD
$406B
| $17.8M | 0.27% |
64,733
+45,227
| +232% | +$12.4M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.27% |
760,000
+202,000
| +36% | +$4.69M |
|
114
Tower Semiconductor
TSEM
$6.96B
| $17.5M | 0.27% |
380,000
-47,640
| -11% | -$2.2M |
|
115
Paycom
PAYC
$12.5B
| $17.4M | 0.27% |
62,135
+33,375
| +116% | +$9.35M |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $17.2M | 0.27% |
+141,366
| New | +$17.2M |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $17M | 0.26% |
188,328
+76,055
| +68% | +$6.87M |
|
118
Guidewire Software
GWRE
$18.5B
| $16.7M | 0.26% |
235,266
+4,493
| +2% | +$319K |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.7M | 0.26% |
266,002
-10,526
| -4% | -$660K |
|
|
TPTX
120
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.6M | 0.26% |
220,676
+137,820
| +166% | +$10.4M |
|
121
nVent Electric
NVT
$14.4B
| $16.5M | 0.25% |
526,798
-238,434
| -31% | -$7.47M |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $16.4M | 0.25% |
568,579
+83,167
| +17% | +$2.41M |
|
|
OLK
123
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.1M | 0.25% |
1,058,680
+94,884
| +10% | +$1.44M |
|
124
Teradyne
TER
$19B
| $15.9M | 0.25% |
+177,638
| New | +$15.9M |
|
125
Teleflex
TFX
$5.57B
| $15.9M | 0.24% |
64,617
+23,696
| +58% | +$5.83M |
|