WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$106M
(+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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.3B
| $15.8M | 0.24% |
40,955
+16,911
| +70% | +$6.52M |
|
127
RAPT Therapeutics
RAPT
$212M
| $15.7M | 0.24% |
107,376
+62,571
| +140% | +$9.14M |
|
128
CyberArk
CYBR
$23.3B
| $15.6M | 0.24% |
+121,721
| New | +$15.6M |
|
129
Edgewell Personal Care
EPC
$1.09B
| $15.5M | 0.24% |
449,361
-298,897
| -40% | -$10.3M |
|
|
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.5M | 0.24% |
+744,785
| New | +$15.5M |
|
131
Teva Pharmaceuticals
TEVA
$21.3B
| $15.3M | 0.24% |
+2,040,175
| New | +$15.3M |
|
132
Vontier
VNT
$6.35B
| $15.3M | 0.24% |
667,022
+208,754
| +46% | +$4.8M |
|
133
Hewlett Packard
HPE
$30.1B
| $15.2M | 0.23% |
+1,147,060
| New | +$15.2M |
|
|
ACDI
134
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $15.1M | 0.23% |
1,512,900
-399,600
| -21% | -$4M |
|
135
Monster Beverage
MNST
$61.5B
| $15.1M | 0.23% |
326,350
-245,838
| -43% | -$11.4M |
|
136
Schrodinger
SDGR
$1.4B
| $15.1M | 0.23% |
571,126
+462,345
| +425% | +$12.2M |
|
137
Becton Dickinson
BDX
$55B
| $15M | 0.23% |
+60,938
| New | +$15M |
|
138
Coty
COTY
$3.86B
| $15M | 0.23% |
1,875,065
-865,017
| -32% | -$6.93M |
|
139
The Beauty Health Co
SKIN
$254M
| $15M | 0.23% |
1,164,367
+163,375
| +16% | +$2.1M |
|
140
Procore
PCOR
$10.6B
| $14.8M | 0.23% |
325,682
+38,381
| +13% | +$1.74M |
|
141
Mersana Therapeutics
MRSN
$34.9M
| $14.6M | 0.23% |
+126,463
| New | +$14.6M |
|
142
Western Digital
WDC
$32B
| $14.3M | 0.22% |
422,169
+315,890
| +297% | +$10.7M |
|
143
Elevance Health
ELV
$70B
| $14.2M | 0.22% |
+29,410
| New | +$14.2M |
|
144
Kulicke & Soffa
KLIC
$1.98B
| $14M | 0.22% |
326,560
+197,350
| +153% | +$8.45M |
|
145
Dynavax Technologies
DVAX
$1.17B
| $13.7M | 0.21% |
+1,086,883
| New | +$13.7M |
|
|
WBT
146
DELISTED
Welbilt, Inc.
WBT
| $13.6M | 0.21% |
570,002
-453,655
| -44% | -$10.8M |
|
147
Flowserve
FLS
$7.16B
| $13.6M | 0.21% |
+473,852
| New | +$13.6M |
|
148
PROS Holdings
PRO
$743M
| $13.5M | 0.21% |
515,304
+134,117
| +35% | +$3.52M |
|
|
ATC
149
DELISTED
Atotech Limited
ATC
| $13.5M | 0.21% |
696,778
+510,778
| +275% | +$9.88M |
|
150
Flex
FLEX
$20.7B
| $13.5M | 0.21% |
1,235,393
+315,659
| +34% | +$3.44M |
|