WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QELL
176
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $7.46M | 0.14% |
+750,001
| New | +$7.46M |
|
|
AUS
177
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $7.44M | 0.14% |
+750,000
| New | +$7.44M |
|
178
Dave Inc
DAVE
$2.63B
| $7.42M | 0.14% |
+23,438
| New | +$7.42M |
|
179
NetEase
NTES
$85B
| $7.31M | 0.14% |
63,452
-11,707
| -16% | -$1.35M |
|
|
180
Qorvo
QRVO
$8.61B
| $7.17M | 0.13% |
36,669
-218,611
| -86% | -$42.8M |
|
181
Bausch Health
BHC
$2.72B
| $7.13M | 0.13% |
+243,214
| New | +$7.13M |
|
182
Hayward Holdings
HAYW
$3.52B
| $7.1M | 0.13% |
272,746
+7,489
| +3% | +$195K |
|
183
Seer Inc
SEER
$118M
| $7.03M | 0.13% |
214,461
+1,310
| +0.6% | +$42.9K |
|
184
Align Technology
ALGN
$10.1B
| $6.99M | 0.13% |
11,444
+2,002
| +21% | +$1.22M |
|
185
Perrigo
PRGO
$3.12B
| $6.95M | 0.13% |
+151,639
| New | +$6.95M |
|
186
Lumentum
LITE
$10.4B
| $6.92M | 0.13% |
+84,338
| New | +$6.92M |
|
187
Eledon Pharmaceuticals
ELDN
$162M
| $6.78M | 0.13% |
857,445
-33,610
| -4% | -$266K |
|
188
MEI Pharma
MEIP
$139M
| $6.73M | 0.13% |
118,031
+86,164
| +270% | +$4.91M |
|
|
AERI
189
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.71M | 0.13% |
419,140
-1,737,899
| -81% | -$27.8M |
|
190
Estee Lauder
EL
$32.1B
| $6.6M | 0.12% |
20,760
+3,081
| +17% | +$980K |
|
191
MacroGenics
MGNX
$126M
| $6.6M | 0.12% |
+245,596
| New | +$6.6M |
|
192
Praxis Precision Medicines
PRAX
$986M
| $6.52M | 0.12% |
23,763
+6,985
| +42% | +$1.92M |
|
193
Forte Biosciences
FBRX
$140M
| $6.51M | 0.12% |
7,747
+134
| +2% | +$113K |
|
194
Universal Health Services
UHS
$12.1B
| $6.5M | 0.12% |
+44,370
| New | +$6.5M |
|
|
SKINW
195
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $6.4M | 0.12% |
+1,000,000
| New | +$6.4M |
|
196
Immatics
IMTX
$761M
| $6.37M | 0.12% |
548,927
-50,726
| -8% | -$589K |
|
|
SWBK
197
DELISTED
Switchback II Corporation
SWBK
| $6.37M | 0.12% |
+643,947
| New | +$6.37M |
|
198
HP
HPQ
$27.4B
| $6.14M | 0.11% |
203,524
-275,943
| -58% | -$8.33M |
|
|
HCIC
199
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $6.07M | 0.11% |
600,002
+471,267
| +366% | +$4.76M |
|
|
KNTE
200
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.06M | 0.11% |
260,276
-25,853
| -9% | -$602K |
|