WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+6.72%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$527M
(+21%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
Mastercard
MA
|
$63.4M |
| 5 |
Johnson & Johnson
JNJ
|
$61.5M |
Top Sells
| 1 |
Intel
INTC
|
$64.7M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
eBay
EBAY
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$42.9M |
| 5 |
Qorvo
QRVO
|
$42M |
Sector Composition
| 1 | Healthcare | 44.94% |
| 2 | Technology | 31.58% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.6B
| $3.21M | 0.11% |
+93,568
| New | +$3.21M |
|
|
PVLA
152
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $3.17M | 0.1% |
19,159
-1,858
| -9% | -$308K |
|
153
Surgery Partners
SGRY
$2.87B
| $3.17M | 0.1% |
+144,837
| New | +$3.17M |
|
154
DexCom
DXCM
$31.3B
| $3.16M | 0.1% |
30,644
-21,740
| -42% | -$2.24M |
|
155
HealthEquity
HQY
$7.86B
| $3.13M | 0.1% |
61,006
+54,906
| +900% | +$2.82M |
|
156
BellRing Brands
BRBR
$5.07B
| $3.05M | 0.1% |
+147,234
| New | +$3.05M |
|
157
BioCryst Pharmaceuticals
BCRX
$1.73B
| $2.98M | 0.1% |
868,708
-722,133
| -45% | -$2.48M |
|
|
MKTWW
158
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $2.97M | 0.1% |
+2,004,385
| New | +$2.97M |
|
159
JFrog
FROG
$5.73B
| $2.54M | 0.08% |
+30,000
| New | +$2.54M |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.28M | 0.07% |
16,736
-97,303
| -85% | -$13.3M |
|
161
RAPT Therapeutics
RAPT
$211M
| $2.17M | 0.07% |
+8,413
| New | +$2.17M |
|
162
QuidelOrtho
QDEL
$1.98B
| $2.12M | 0.07% |
9,645
-33,585
| -78% | -$7.37M |
|
163
Pure Storage
PSTG
$25.7B
| $2.1M | 0.07% |
136,529
-341,732
| -71% | -$5.26M |
|
164
Immatics
IMTX
$745M
| $1.98M | 0.06% |
+186,591
| New | +$1.98M |
|
165
Prothena Corp
PRTA
$454M
| $1.77M | 0.06% |
177,084
-423,694
| -71% | -$4.23M |
|
166
Arcturus Therapeutics
ARCT
$486M
| $1.67M | 0.05% |
39,016
-109,067
| -74% | -$4.68M |
|
167
Herbalife
HLF
$1.01B
| $1.52M | 0.05% |
+32,669
| New | +$1.52M |
|
168
Athira Pharma
ATHA
$15.6M
| $1.34M | 0.04% |
+72,516
| New | +$1.34M |
|
|
CD
169
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.14M | 0.04% |
+70,000
| New | +$1.14M |
|
170
Abeona Therapeutics
ABEO
$355M
| $1.1M | 0.04% |
43,256
-12,978
| -23% | -$331K |
|
|
ACCD
171
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.06M | 0.03% |
+27,375
| New | +$1.06M |
|
172
Revolution Medicines
RVMD
$7.58B
| $971K | 0.03% |
+27,911
| New | +$971K |
|
|
FUSN
173
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $915K | 0.03% |
76,093
-43,907
| -37% | -$528K |
|
|
PAND
174
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $861K | 0.03% |
+75,101
| New | +$861K |
|
|
ORTX
175
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $686K | 0.02% |
16,691
-12,534
| -43% | -$515K |
|