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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $13.9M | 0.19% |
+123,396
| New | +$13.9M |
|
|
CCXI
152
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.8M | 0.19% |
+267,540
| New | +$13.8M |
|
153
The Beauty Health Co
SKIN
$254M
| $13.7M | 0.19% |
1,164,369
+2
| +0% | +$24 |
|
154
Denali Therapeutics
DNLI
$2.16B
| $13.6M | 0.19% |
444,256
+263,284
| +145% | +$8.08M |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.19% |
288,326
+160,984
| +126% | +$7.49M |
|
156
Colgate-Palmolive
CL
$67.6B
| $13.4M | 0.19% |
190,666
-232,820
| -55% | -$16.4M |
|
157
Dollar Tree
DLTR
$20.4B
| $13.3M | 0.19% |
+97,712
| New | +$13.3M |
|
|
ACDI
158
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $13M | 0.18% |
1,286,000
-226,900
| -15% | -$2.3M |
|
159
Arcturus Therapeutics
ARCT
$455M
| $13M | 0.18% |
+877,524
| New | +$13M |
|
160
Altimmune
ALT
$314M
| $13M | 0.18% |
1,018,091
+467,406
| +85% | +$5.97M |
|
161
Dollar General
DG
$23.9B
| $12.9M | 0.18% |
53,903
-30,555
| -36% | -$7.33M |
|
162
Keros Therapeutics
KROS
$632M
| $12.9M | 0.18% |
+342,493
| New | +$12.9M |
|
|
VERV
163
DELISTED
Verve Therapeutics
VERV
| $12.9M | 0.18% |
374,995
+224,995
| +150% | +$7.73M |
|
164
Guidewire Software
GWRE
$18.3B
| $12.8M | 0.18% |
207,956
-27,310
| -12% | -$1.68M |
|
|
MGI
165
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.18% |
1,215,632
+75,629
| +7% | +$787K |
|
166
RTX Corp
RTX
$212B
| $12.5M | 0.17% |
+152,696
| New | +$12.5M |
|
167
CommScope
COMM
$3.6B
| $12.4M | 0.17% |
+1,342,491
| New | +$12.4M |
|
168
Lattice Semiconductor
LSCC
$9.03B
| $12.4M | 0.17% |
251,232
+46,412
| +23% | +$2.28M |
|
|
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.17% |
+191,000
| New | +$12.4M |
|
|
BTRS
170
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.3M | 0.17% |
+1,330,312
| New | +$12.3M |
|
171
ICU Medical
ICUI
$3.1B
| $12.3M | 0.17% |
81,613
+74,333
| +1,021% | +$11.2M |
|
172
Micron Technology
MU
$139B
| $12.2M | 0.17% |
243,920
-252,922
| -51% | -$12.7M |
|
173
Howmet Aerospace
HWM
$72.4B
| $12.1M | 0.17% |
+390,291
| New | +$12.1M |
|
|
APGB
174
DELISTED
Apollo Strategic Growth Capital II
APGB
| $12M | 0.17% |
1,219,075
+919,075
| +306% | +$9.07M |
|
175
Encompass Health
EHC
$12.5B
| $11.9M | 0.17% |
263,153
+199,082
| +311% | +$9M |
|