WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aclaris Therapeutics
ACRS
$227M
| $10.7M | 0.17% |
+594,768
| New | +$10.7M |
|
|
FOE
152
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.17% |
+520,331
| New | +$10.6M |
|
|
SEEL
153
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10.6M | 0.17% |
1,140
+347
| +44% | +$3.21M |
|
154
Arvinas
ARVN
$575M
| $10.5M | 0.17% |
128,250
| – | – |
|
|
KRON
155
DELISTED
Kronos Bio
KRON
| $10.5M | 0.17% |
500,628
| – | – |
|
|
SIEN
156
DELISTED
Sientra, Inc.
SIEN
| $10.5M | 0.17% |
182,830
+153,230
| +518% | +$8.78M |
|
|
HMCO
157
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.4M | 0.17% |
1,055,321
| – | – |
|
158
Outset Medical
OM
$249M
| $10.3M | 0.17% |
13,879
+1,650
| +13% | +$1.22M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.17% |
84,061
-157,552
| -65% | -$19.2M |
|
160
Estee Lauder
EL
$32.1B
| $10.2M | 0.17% |
33,933
+13,173
| +63% | +$3.95M |
|
|
MDLA
161
DELISTED
Medallia, Inc.
MDLA
| $9.99M | 0.16% |
+294,914
| New | +$9.99M |
|
162
Stryker
SYK
$150B
| $9.98M | 0.16% |
+37,826
| New | +$9.98M |
|
163
BlackLine
BL
$3.32B
| $9.82M | 0.16% |
+83,143
| New | +$9.82M |
|
164
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.78M | 0.16% |
588,859
-74,195
| -11% | -$1.23M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $9.62M | 0.16% |
+174,845
| New | +$9.62M |
|
166
Celsius Holdings
CELH
$15B
| $9.62M | 0.16% |
320,232
+180,117
| +129% | +$5.41M |
|
167
Acadia Healthcare
ACHC
$2.19B
| $9.57M | 0.16% |
149,968
-137,895
| -48% | -$8.79M |
|
|
VERV
168
DELISTED
Verve Therapeutics
VERV
| $9.52M | 0.16% |
202,500
-4,421
| -2% | -$208K |
|
169
Sana Biotechnology
SANA
$752M
| $9.46M | 0.15% |
419,867
+9,019
| +2% | +$203K |
|
170
eBay
EBAY
$42.3B
| $9.42M | 0.15% |
+135,270
| New | +$9.42M |
|
171
Chemed
CHE
$6.79B
| $9.28M | 0.15% |
19,949
-12,260
| -38% | -$5.7M |
|
|
WBT
172
DELISTED
Welbilt, Inc.
WBT
| $9.26M | 0.15% |
+398,323
| New | +$9.26M |
|
173
Fate Therapeutics
FATE
$116M
| $9.07M | 0.15% |
152,957
+21,851
| +17% | +$1.3M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.15% |
207,741
+126,591
| +156% | +$5.5M |
|
175
Semtech
SMTC
$5.26B
| $8.77M | 0.14% |
112,482
-155,755
| -58% | -$12.1M |
|