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 | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$227M
| $12M | 0.19% |
1,016,891
+994,020
| +4,346% | +$11.8M |
|
152
HealthEquity
HQY
$8.42B
| $11.9M | 0.18% |
194,475
+4,295
| +2% | +$264K |
|
153
Lumentum
LITE
$9.92B
| $11.9M | 0.18% |
150,297
-32,796
| -18% | -$2.6M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $11.9M | 0.18% |
49,876
+17,815
| +56% | +$4.26M |
|
155
Arista Networks
ANET
$177B
| $11.9M | 0.18% |
+507,604
| New | +$11.9M |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.18% |
+544,567
| New | +$11.9M |
|
157
DexCom
DXCM
$31.7B
| $11.8M | 0.18% |
+158,413
| New | +$11.8M |
|
158
Eaton
ETN
$136B
| $11.7M | 0.18% |
+92,511
| New | +$11.7M |
|
159
Wolfspeed
WOLF
$194M
| $11.5M | 0.18% |
180,823
+131,375
| +266% | +$8.34M |
|
|
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
| $11.4M | 0.18% |
1,140,003
+544,800
| +92% | +$5.45M |
|
161
Bausch Health
BHC
$2.67B
| $11.3M | 0.17% |
1,349,573
+336,111
| +33% | +$2.81M |
|
162
Okta
OKTA
$15.8B
| $11.2M | 0.17% |
123,593
+73,679
| +148% | +$6.66M |
|
|
HMCO
163
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.9M | 0.17% |
1,104,421
+50,000
| +5% | +$492K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $10.7M | 0.17% |
+71,360
| New | +$10.7M |
|
165
KalVista Pharmaceuticals
KALV
$765M
| $10.7M | 0.16% |
1,086,883
+589,869
| +119% | +$5.8M |
|
166
RingCentral
RNG
$2.76B
| $10.7M | 0.16% |
204,450
+40,666
| +25% | +$2.13M |
|
167
Merus
MRUS
$5.01B
| $10.5M | 0.16% |
465,203
+193,287
| +71% | +$4.38M |
|
168
Spotify
SPOT
$145B
| $10.5M | 0.16% |
+112,024
| New | +$10.5M |
|
169
Cullinan Oncology
CGEM
$408M
| $10.5M | 0.16% |
818,572
+343,514
| +72% | +$4.4M |
|
170
argenx
ARGX
$44.9B
| $10.3M | 0.16% |
27,184
-25,795
| -49% | -$9.77M |
|
171
ServiceNow
NOW
$186B
| $10.2M | 0.16% |
21,438
-30,488
| -59% | -$14.5M |
|
172
Vaxcyte
PCVX
$4.17B
| $10.1M | 0.16% |
+466,324
| New | +$10.1M |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.16% |
588,397
+86,197
| +17% | +$1.48M |
|
174
NetApp
NTAP
$23.7B
| $10.1M | 0.16% |
+154,274
| New | +$10.1M |
|
175
Lattice Semiconductor
LSCC
$9.03B
| $9.93M | 0.15% |
204,820
+189,844
| +1,268% | +$9.21M |
|