WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erasca
ERAS
$440M
| $8.7M | 0.14% |
+410,093
| New | +$8.7M |
|
177
Xerox
XRX
$482M
| $8.65M | 0.14% |
+428,840
| New | +$8.65M |
|
178
Illumina
ILMN
$15.5B
| $8.52M | 0.14% |
+21,581
| New | +$8.52M |
|
|
IMGO
179
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.41M | 0.14% |
+420,002
| New | +$8.41M |
|
180
Diodes
DIOD
$2.47B
| $8.39M | 0.14% |
92,654
-120,813
| -57% | -$10.9M |
|
|
DICE
181
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $8.19M | 0.13% |
+250,058
| New | +$8.19M |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.07M | 0.13% |
+188,110
| New | +$8.07M |
|
183
Relay Therapeutics
RLAY
$700M
| $8.06M | 0.13% |
255,601
-32,956
| -11% | -$1.04M |
|
|
TPGS
184
DELISTED
TPG Pace Solutions Corp.
TPGS
| $8.04M | 0.13% |
800,000
| – | – |
|
|
SNRH
185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8M | 0.13% |
+818,975
| New | +$8M |
|
186
Rapid7
RPD
$1.33B
| $8M | 0.13% |
+70,764
| New | +$8M |
|
187
Penumbra
PEN
$11.1B
| $7.99M | 0.13% |
29,994
+16,217
| +118% | +$4.32M |
|
188
AbCellera Biologics
ABCL
$1.25B
| $7.95M | 0.13% |
396,816
| – | – |
|
189
Seer Inc
SEER
$114M
| $7.9M | 0.13% |
228,815
+14,354
| +7% | +$496K |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $7.9M | 0.13% |
+494,596
| New | +$7.9M |
|
191
Immatics
IMTX
$706M
| $7.88M | 0.13% |
605,920
+56,993
| +10% | +$741K |
|
|
OKLO
192
Oklo
OKLO
$10.4B
| $7.85M | 0.13% |
+800,000
| New | +$7.85M |
|
193
Coherent
COHR
$15.4B
| $7.84M | 0.13% |
+132,119
| New | +$7.84M |
|
194
TriNet
TNET
$3.38B
| $7.82M | 0.13% |
+82,657
| New | +$7.82M |
|
195
Petco
WOOF
$1.06B
| $7.76M | 0.13% |
367,553
-254,132
| -41% | -$5.36M |
|
196
Kymera Therapeutics
KYMR
$3.09B
| $7.6M | 0.12% |
129,331
+91,572
| +243% | +$5.38M |
|
197
Universal Health Services
UHS
$11.8B
| $7.54M | 0.12% |
54,496
+10,126
| +23% | +$1.4M |
|
|
SWBK
198
DELISTED
Switchback II Corporation
SWBK
| $7.47M | 0.12% |
750,000
+106,053
| +16% | +$1.06M |
|
|
AUS
199
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $7.46M | 0.12% |
750,000
| – | – |
|
200
Dave Inc
DAVE
$2.63B
| $7.43M | 0.12% |
23,438
| – | – |
|