WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$684M
(+11%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
9.34%
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 | |
|---|---|---|---|---|---|---|
126
Evolent Health
EVH
$1.11B
| $16.7M | 0.23% |
464,761
+357,864
| +335% | +$12.9M |
|
127
DXC Technology
DXC
$2.65B
| $16.5M | 0.23% |
674,834
+653,552
| +3,071% | +$16M |
|
128
Expedia Group
EXPE
$26.7B
| $16.5M | 0.23% |
+175,852
| New | +$16.5M |
|
|
RXDX
129
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.4M | 0.23% |
277,737
-913,924
| -77% | -$53.9M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.23% |
619,491
-46,581
| -7% | -$1.22M |
|
131
Zscaler
ZS
$42B
| $16.1M | 0.22% |
+97,892
| New | +$16.1M |
|
132
On Holding
ONON
$14.9B
| $16.1M | 0.22% |
1,000,020
-321,378
| -24% | -$5.16M |
|
133
Nice
NICE
$8.67B
| $15.9M | 0.22% |
84,230
+34,872
| +71% | +$6.56M |
|
134
Zai Lab
ZLAB
$3.4B
| $15.8M | 0.22% |
463,329
-183,933
| -28% | -$6.29M |
|
|
NVRO
135
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.22% |
338,790
-154,951
| -31% | -$7.22M |
|
136
Intel
INTC
$106B
| $15.6M | 0.22% |
+606,974
| New | +$15.6M |
|
137
Arista Networks
ANET
$179B
| $15.6M | 0.22% |
553,200
+45,596
| +9% | +$1.29M |
|
|
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.5M | 0.22% |
222,508
-71,059
| -24% | -$4.96M |
|
139
Dynavax Technologies
DVAX
$1.17B
| $15.4M | 0.22% |
1,476,266
+389,383
| +36% | +$4.07M |
|
|
CERE
140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.2M | 0.21% |
536,385
+280,852
| +110% | +$7.94M |
|
141
UnitedHealth
UNH
$282B
| $15.1M | 0.21% |
+29,842
| New | +$15.1M |
|
142
Pentair
PNR
$18.1B
| $15M | 0.21% |
368,331
-156,339
| -30% | -$6.35M |
|
143
Boeing
BA
$171B
| $14.9M | 0.21% |
123,156
-52,253
| -30% | -$6.33M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | 0.21% |
611,002
-35,000
| -5% | -$851K |
|
145
Xenon Pharmaceuticals
XENE
$2.97B
| $14.6M | 0.2% |
404,359
+175,431
| +77% | +$6.33M |
|
|
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.5M | 0.2% |
+374,739
| New | +$14.5M |
|
|
OLK
147
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.2M | 0.2% |
1,167,962
+109,282
| +10% | +$1.33M |
|
148
Home Depot
HD
$414B
| $14.1M | 0.2% |
51,259
-13,474
| -21% | -$3.72M |
|
149
Intuitive Surgical
ISRG
$166B
| $14.1M | 0.2% |
75,000
-120,324
| -62% | -$22.6M |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.2% |
320,151
-344,859
| -52% | -$15.1M |
|