WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
(-12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7M | 0.21% |
361,753
+124,427
| +52% | +$4.36M |
|
|
DICE
152
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.4M | 0.2% |
649,153
+399,104
| +160% | +$7.63M |
|
153
CRISPR Therapeutics
CRSP
$4.8B
| $11.9M | 0.19% |
189,126
+179,759
| +1,919% | +$11.3M |
|
154
MongoDB
MDB
$26.2B
| $11.9M | 0.19% |
+26,719
| New | +$11.9M |
|
155
Nerdy
NRDY
$161M
| $11.7M | 0.19% |
2,297,088
+760,917
| +50% | +$3.87M |
|
156
Vontier
VNT
$6.35B
| $11.6M | 0.19% |
+458,268
| New | +$11.6M |
|
|
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | 0.19% |
+241,802
| New | +$11.6M |
|
158
RadNet
RDNT
$5.56B
| $11.5M | 0.19% |
512,256
+303,194
| +145% | +$6.78M |
|
159
Biogen
BIIB
$20.5B
| $11.4M | 0.18% |
54,067
+16,286
| +43% | +$3.43M |
|
160
Pulmonx
LUNG
$70.9M
| $11.3M | 0.18% |
456,655
+95,048
| +26% | +$2.36M |
|
161
Under Armour
UAA
$2.26B
| $11.3M | 0.18% |
664,265
+495,423
| +293% | +$8.43M |
|
|
HMHC
162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11M | 0.18% |
+525,169
| New | +$11M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $11M | 0.18% |
+96,799
| New | +$11M |
|
|
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | 0.18% |
85,990
+69,226
| +413% | +$8.78M |
|
165
Estee Lauder
EL
$31.5B
| $10.9M | 0.18% |
+39,943
| New | +$10.9M |
|
|
IGMS
166
DELISTED
IGM Biosciences
IGMS
| $10.8M | 0.18% |
403,401
| – | – |
|
167
Silicon Laboratories
SLAB
$4.43B
| $10.6M | 0.17% |
70,709
+13,663
| +24% | +$2.05M |
|
168
Tyler Technologies
TYL
$24B
| $10.6M | 0.17% |
+23,822
| New | +$10.6M |
|
|
MRTX
169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.4M | 0.17% |
126,048
+1,156
| +0.9% | +$95K |
|
|
HMCO
170
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.4M | 0.17% |
1,054,421
| – | – |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $10.2M | 0.17% |
32,061
+13,915
| +77% | +$4.42M |
|
172
ICU Medical
ICUI
$3.1B
| $10.1M | 0.16% |
45,367
-68,748
| -60% | -$15.3M |
|
173
Stevanato
STVN
$6.29B
| $10.1M | 0.16% |
500,000
| – | – |
|
174
Veeva Systems
VEEV
$44.3B
| $10M | 0.16% |
+47,291
| New | +$10M |
|
175
Paycom
PAYC
$12.6B
| $9.96M | 0.16% |
28,760
-17,571
| -38% | -$6.09M |
|