WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$129M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$92.7M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Analog Devices
ADI
|
$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$74.7M |
| 2 |
Palo Alto Networks
PANW
|
$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$55.4M |
| 4 |
Alkermes
ALKS
|
$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.7B
| $19.9M | 0.28% |
305,600
+1,600
| +0.5% | +$104K |
|
102
Biogen
BIIB
$20.8B
| $19.7M | 0.28% |
73,954
+36,542
| +98% | +$9.76M |
|
103
Intellia Therapeutics
NTLA
$1.26B
| $19.4M | 0.27% |
347,271
+288,610
| +492% | +$16.2M |
|
104
PayPal
PYPL
$66.5B
| $19.4M | 0.27% |
225,263
+142,993
| +174% | +$12.3M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $19.4M | 0.27% |
118,484
+47,124
| +66% | +$7.7M |
|
106
Microchip Technology
MCHP
$34.2B
| $19.4M | 0.27% |
317,213
-657,725
| -67% | -$40.1M |
|
|
CVII
107
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | 0.27% |
1,959,799
+1,459,799
| +292% | +$14.3M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.27% |
267,900
-582,280
| -68% | -$41.4M |
|
109
Syndax Pharmaceuticals
SNDX
$1.39B
| $19M | 0.27% |
+789,273
| New | +$19M |
|
110
Sensata Technologies
ST
$4.63B
| $18.7M | 0.26% |
+501,727
| New | +$18.7M |
|
111
Johnson Controls International
JCI
$68.9B
| $18.7M | 0.26% |
379,832
-241,507
| -39% | -$11.9M |
|
112
Edgewell Personal Care
EPC
$1.1B
| $18.6M | 0.26% |
496,240
+46,879
| +10% | +$1.75M |
|
113
Ulta Beauty
ULTA
$23.8B
| $18.4M | 0.26% |
45,911
+4,956
| +12% | +$1.99M |
|
|
SGFY
114
DELISTED
Signify Health, Inc.
SGFY
| $18.4M | 0.26% |
630,300
+278,514
| +79% | +$8.12M |
|
115
Lumentum
LITE
$9.37B
| $18.1M | 0.25% |
264,279
+113,982
| +76% | +$7.82M |
|
|
ONEM
116
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18M | 0.25% |
+1,050,500
| New | +$18M |
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $18M | 0.25% |
406,483
+276,575
| +213% | +$12.2M |
|
118
News Corp Class A
NWSA
$16.3B
| $17.9M | 0.25% |
1,184,480
-41,231
| -3% | -$623K |
|
119
Trade Desk
TTD
$26.3B
| $17.6M | 0.25% |
294,930
+286,736
| +3,499% | +$17.1M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.4M | 0.24% |
204,693
-198,476
| -49% | -$16.8M |
|
121
Universal Health Services
UHS
$11.6B
| $17.1M | 0.24% |
+194,075
| New | +$17.1M |
|
122
Omnicom Group
OMC
$15B
| $17M | 0.24% |
268,756
-146,244
| -35% | -$9.23M |
|
123
Power Integrations
POWI
$2.46B
| $16.8M | 0.24% |
+261,831
| New | +$16.8M |
|
124
Tower Semiconductor
TSEM
$6.96B
| $16.8M | 0.23% |
382,000
+2,000
| +0.5% | +$87.9K |
|
125
Fortive
FTV
$15.9B
| $16.7M | 0.23% |
286,986
-240,355
| -46% | -$14M |
|