WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17B
| $11.1M | 0.21% |
+165,990
| New | +$11.1M |
|
127
Exelixis
EXEL
$10.1B
| $11M | 0.2% |
601,800
+3,492
| +0.6% | +$63.6K |
|
128
Affirm
AFRM
$29.2B
| $10.9M | 0.2% |
161,629
+2,061
| +1% | +$139K |
|
|
TBIO
129
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $10.9M | 0.2% |
+27,439
| New | +$10.9M |
|
|
OTLY
130
Oatly Group
OTLY
$520M
| $10.7M | 0.2% |
+21,828
| New | +$10.7M |
|
131
Relay Therapeutics
RLAY
$690M
| $10.6M | 0.2% |
288,557
+50,117
| +21% | +$1.83M |
|
|
TSP
132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.3M | 0.19% |
+144,874
| New | +$10.3M |
|
|
HMCO
133
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.3M | 0.19% |
1,055,321
| – | – |
|
134
Chewy
CHWY
$17B
| $10M | 0.19% |
125,678
+12,974
| +12% | +$1.03M |
|
135
Arvinas
ARVN
$559M
| $9.88M | 0.18% |
128,250
| – | – |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.7M | 0.18% |
+108,438
| New | +$9.7M |
|
137
DaVita
DVA
$9.69B
| $9.55M | 0.18% |
+79,281
| New | +$9.55M |
|
138
Jabil
JBL
$22.3B
| $9.55M | 0.18% |
164,272
-121,796
| -43% | -$7.08M |
|
|
LENZ
139
LENZ Therapeutics
LENZ
$1.14B
| $9.52M | 0.18% |
+44,246
| New | +$9.52M |
|
140
Hydrofarm Holdings
HYFM
$14.1M
| $9.51M | 0.18% |
+16,084
| New | +$9.51M |
|
141
ICU Medical
ICUI
$3.1B
| $9.51M | 0.18% |
46,192
-32,283
| -41% | -$6.64M |
|
142
Planet Fitness
PLNT
$8.64B
| $9.37M | 0.17% |
124,475
+20,932
| +20% | +$1.58M |
|
143
UnitedHealth
UNH
$281B
| $9.22M | 0.17% |
23,014
+6,841
| +42% | +$2.74M |
|
144
ZIM Integrated Shipping Services
ZIM
$1.61B
| $9.2M | 0.17% |
204,803
+46,668
| +30% | +$2.1M |
|
145
Outset Medical
OM
$237M
| $9.17M | 0.17% |
12,229
+2,594
| +27% | +$1.94M |
|
146
Clear Channel Outdoor Holdings
CCO
$641M
| $8.96M | 0.17% |
+3,393,988
| New | +$8.96M |
|
147
International Flavors & Fragrances
IFF
$16.8B
| $8.77M | 0.16% |
58,679
+19,895
| +51% | +$2.97M |
|
148
AbCellera Biologics
ABCL
$1.24B
| $8.73M | 0.16% |
396,816
+141,914
| +56% | +$3.12M |
|
149
Agios Pharmaceuticals
AGIO
$2.1B
| $8.66M | 0.16% |
157,191
-666,906
| -81% | -$36.8M |
|
150
Icon
ICLR
$13.7B
| $8.55M | 0.16% |
+41,349
| New | +$8.55M |
|