WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stevanato
STVN
$6.59B
| $11.2M | 0.16% |
500,000
| – | – |
|
177
Confluent
CFLT
$6.67B
| $11.2M | 0.16% |
146,287
+98,801
| +208% | +$7.53M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.16% |
367,770
-121,006
| -25% | -$3.65M |
|
179
Chemed
CHE
$6.79B
| $11.1M | 0.16% |
20,949
+1,000
| +5% | +$529K |
|
180
Gossamer Bio
GOSS
$668M
| $11.1M | 0.16% |
+977,823
| New | +$11.1M |
|
181
Exelixis
EXEL
$10.2B
| $11M | 0.16% |
601,800
| – | – |
|
|
EXAI
182
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.9M | 0.16% |
+551,711
| New | +$10.9M |
|
183
Neurocrine Biosciences
NBIX
$14.3B
| $10.9M | 0.16% |
127,643
-502,194
| -80% | -$42.8M |
|
184
Ziff Davis
ZD
$1.56B
| $10.8M | 0.16% |
97,768
-8,706
| -8% | -$965K |
|
185
Outset Medical
OM
$249M
| $10.6M | 0.15% |
15,400
+1,521
| +11% | +$1.05M |
|
|
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.15% |
+54,894
| New | +$10.5M |
|
|
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
| $10.4M | 0.15% |
642,465
+216,325
| +51% | +$3.52M |
|
188
Workiva
WK
$4.48B
| $10.4M | 0.15% |
+79,959
| New | +$10.4M |
|
189
Labcorp
LH
$23.2B
| $10.4M | 0.15% |
38,498
-95,185
| -71% | -$25.7M |
|
190
BlackLine
BL
$3.32B
| $10.3M | 0.15% |
99,837
+16,694
| +20% | +$1.73M |
|
|
HMCO
191
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.3M | 0.15% |
1,054,421
-900
| -0.1% | -$8.8K |
|
192
Shopify
SHOP
$191B
| $10.3M | 0.15% |
+74,500
| New | +$10.3M |
|
193
Celldex Therapeutics
CLDX
$1.52B
| $10M | 0.14% |
+259,895
| New | +$10M |
|
194
Clear Channel Outdoor Holdings
CCO
$656M
| $10M | 0.14% |
3,027,008
-1,419,966
| -32% | -$4.7M |
|
195
Immatics
IMTX
$761M
| $9.99M | 0.14% |
743,490
+137,570
| +23% | +$1.85M |
|
196
Knowles
KN
$1.85B
| $9.96M | 0.14% |
426,681
-300,429
| -41% | -$7.02M |
|
|
RXDX
197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.9M | 0.14% |
250,326
+42,789
| +21% | +$1.69M |
|
198
Ulta Beauty
ULTA
$23.1B
| $9.9M | 0.14% |
+24,003
| New | +$9.9M |
|
199
Fortive
FTV
$16.2B
| $9.88M | 0.14% |
+129,564
| New | +$9.88M |
|
|
DMYS
200
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $9.82M | 0.14% |
+1,000,000
| New | +$9.82M |
|