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 | |
|---|---|---|---|---|---|---|
176
Savara
SVRA
$643M
| $647K | 0.02% |
593,594
+225,174
| +61% | +$245K |
|
|
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $331K | 0.01% |
+146,919
| New | +$331K |
|
178
Cinemark Holdings
CNK
$2.98B
| $270K | 0.01% |
26,987
-237,610
| -90% | -$2.38M |
|
179
Agilent Technologies
A
$36.5B
| – | – |
-53,454
| Closed | -$4.72M |
|
|
AFMD
180
DELISTED
Affimed
AFMD
| – | – |
-57,960
| Closed | -$2.68M |
|
181
AMC Networks
AMCX
$328M
| – | – |
-225,634
| Closed | -$5.28M |
|
|
API
182
Agora
API
$310M
| – | – |
-16,495
| Closed | -$729K |
|
183
Bruker
BRKR
$4.68B
| – | – |
-45,647
| Closed | -$1.86M |
|
184
Centene
CNC
$14.2B
| – | – |
-533,575
| Closed | -$33.9M |
|
185
Cisco
CSCO
$264B
| – | – |
-647,110
| Closed | -$30.2M |
|
186
Walt Disney
DIS
$212B
| – | – |
-89,719
| Closed | -$10M |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-5,582
| Closed | -$543K |
|
|
DOYU
188
DouYu International Holdings
DOYU
$234M
| – | – |
-47,944
| Closed | -$5.53M |
|
|
189
eBay
EBAY
$42.3B
| – | – |
-922,590
| Closed | -$48.4M |
|
190
Encompass Health
EHC
$12.6B
| – | – |
-126,418
| Closed | -$6.23M |
|
191
Exact Sciences
EXAS
$10.2B
| – | – |
-35,432
| Closed | -$3.08M |
|
192
Expedia Group
EXPE
$26.6B
| – | – |
-313,793
| Closed | -$25.8M |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-59,041
| Closed | -$6.48M |
|
194
Gilead Sciences
GILD
$143B
| – | – |
-153,614
| Closed | -$11.8M |
|
195
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-1,511,366
| Closed | -$15.6M |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-103,804
| Closed | -$11.5M |
|
197
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-30,882
| Closed | -$8.77M |
|
198
Legend Biotech
LEGN
$6.66B
| – | – |
-193,857
| Closed | -$8.25M |
|
199
Labcorp
LH
$23.2B
| – | – |
-50,348
| Closed | -$7.19M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,825
| Closed | -$6.09M |
|