WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$737M
(+20%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| 1 |
Gilead Sciences
GILD
|
$99.7M |
| 2 |
Johnson & Johnson
JNJ
|
$79M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$78.4M |
| 4 |
Electronic Arts
EA
|
$60.5M |
| 5 |
Danaher
DHR
|
$59.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
Medtronic
MDT
|
$68.7M |
| 4 |
Applied Materials
AMAT
|
$67.9M |
| 5 |
NXP Semiconductors
NXPI
|
$61.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOOK
126
DELISTED
HOOKIPA Pharma
HOOK
| $9.15M | 0.2% |
+68,026
| New | +$9.15M |
|
127
Diodes
DIOD
$2.46B
| $9.12M | 0.2% |
114,271
+81,291
| +246% | +$6.49M |
|
128
Coherent
COHR
$15.2B
| $9.1M | 0.2% |
+133,023
| New | +$9.1M |
|
129
ARS Pharmaceuticals
SPRY
$995M
| $9.02M | 0.2% |
206,683
-8,853
| -4% | -$386K |
|
130
Petco
WOOF
$1.03B
| $8.98M | 0.2% |
+405,153
| New | +$8.98M |
|
|
KNTE
131
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $8.92M | 0.2% |
286,129
+9,678
| +4% | +$302K |
|
132
Agilent Technologies
A
$36.5B
| $8.9M | 0.2% |
+69,960
| New | +$8.9M |
|
133
Dell
DELL
$84.4B
| $8.8M | 0.2% |
+197,034
| New | +$8.8M |
|
134
Iovance Biotherapeutics
IOVA
$901M
| $8.79M | 0.19% |
277,523
+255,949
| +1,186% | +$8.1M |
|
135
eHealth
EHTH
$125M
| $8.75M | 0.19% |
+120,261
| New | +$8.75M |
|
136
Aldeyra Therapeutics
ALDX
$334M
| $8.68M | 0.19% |
+730,394
| New | +$8.68M |
|
137
AbCellera Biologics
ABCL
$1.26B
| $8.66M | 0.19% |
254,902
-176,185
| -41% | -$5.98M |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $8.64M | 0.19% |
+88,906
| New | +$8.64M |
|
139
American Well
AMWL
$113M
| $8.48M | 0.19% |
24,401
+14,225
| +140% | +$4.94M |
|
140
Arvinas
ARVN
$575M
| $8.48M | 0.19% |
128,250
+3,037
| +2% | +$201K |
|
141
Praxis Precision Medicines
PRAX
$986M
| $8.24M | 0.18% |
16,778
-3,358
| -17% | -$1.65M |
|
142
Relay Therapeutics
RLAY
$710M
| $8.24M | 0.18% |
238,440
-54,775
| -19% | -$1.89M |
|
|
SNRHU
143
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $8.23M | 0.18% |
822,580
-27,420
| -3% | -$274K |
|
144
Lattice Semiconductor
LSCC
$9.05B
| $8.16M | 0.18% |
+181,170
| New | +$8.16M |
|
145
Shoals Technologies Group
SHLS
$1.2B
| $8.09M | 0.18% |
+232,542
| New | +$8.09M |
|
146
Planet Fitness
PLNT
$8.77B
| $8M | 0.18% |
+103,543
| New | +$8M |
|
147
Spotify
SPOT
$146B
| $8M | 0.18% |
+29,865
| New | +$8M |
|
148
Cencora
COR
$56.7B
| $7.92M | 0.18% |
67,046
+58,030
| +644% | +$6.85M |
|
149
Outset Medical
OM
$249M
| $7.86M | 0.17% |
9,635
-6
| -0.1% | -$4.9K |
|
150
Penumbra
PEN
$11B
| $7.8M | 0.17% |
+28,811
| New | +$7.8M |
|