WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
(-12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Relay Therapeutics
RLAY
$710M
| $9.93M | 0.16% |
331,663
+76,062
| +30% | +$2.28M |
|
|
DMYS
177
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $9.87M | 0.16% |
1,000,000
| – | – |
|
178
Booz Allen Hamilton
BAH
$12.6B
| $9.86M | 0.16% |
+112,273
| New | +$9.86M |
|
179
Xerox
XRX
$493M
| $9.66M | 0.16% |
+478,891
| New | +$9.66M |
|
180
Ulta Beauty
ULTA
$23.1B
| $9.58M | 0.16% |
24,044
+41
| +0.2% | +$16.3K |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.2M | 0.15% |
+502,200
| New | +$9.2M |
|
182
CDW
CDW
$22.2B
| $9.02M | 0.15% |
+50,403
| New | +$9.02M |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.88M | 0.14% |
+405,854
| New | +$8.88M |
|
184
Clear Channel Outdoor Holdings
CCO
$656M
| $8.72M | 0.14% |
2,519,556
-507,452
| -17% | -$1.76M |
|
185
Visa
V
$666B
| $8.56M | 0.14% |
38,607
-4,193
| -10% | -$930K |
|
186
Walmart
WMT
$801B
| $8.33M | 0.14% |
+167,826
| New | +$8.33M |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $8.27M | 0.13% |
+232,450
| New | +$8.27M |
|
188
Denali Therapeutics
DNLI
$2.26B
| $8.26M | 0.13% |
256,678
+204,224
| +389% | +$6.57M |
|
189
Arcus Biosciences
RCUS
$1.3B
| $8.25M | 0.13% |
261,419
-1,445,006
| -85% | -$45.6M |
|
190
Amicus Therapeutics
FOLD
$2.46B
| $8.19M | 0.13% |
+864,282
| New | +$8.19M |
|
|
SNRH
191
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.04M | 0.13% |
818,975
| – | – |
|
192
Tenet Healthcare
THC
$17.3B
| $7.99M | 0.13% |
92,970
+25,975
| +39% | +$2.23M |
|
|
EXAI
193
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.92M | 0.13% |
550,027
-1,684
| -0.3% | -$24.2K |
|
|
CNTA
194
Centessa Pharmaceuticals
CNTA
$2.11B
| $7.92M | 0.13% |
882,633
+81,497
| +10% | +$731K |
|
195
RAPT Therapeutics
RAPT
$214M
| $7.88M | 0.13% |
+44,805
| New | +$7.88M |
|
196
Dyne Therapeutics
DYN
$2.02B
| $7.84M | 0.13% |
813,139
+298,538
| +58% | +$2.88M |
|
|
OKLO
197
Oklo
OKLO
$10.3B
| $7.81M | 0.13% |
800,000
| – | – |
|
198
PTC Therapeutics
PTCT
$4.55B
| $7.78M | 0.13% |
208,493
-327,451
| -61% | -$12.2M |
|
199
Okta
OKTA
$16.1B
| $7.54M | 0.12% |
+49,914
| New | +$7.54M |
|
200
IBM
IBM
$232B
| $7.43M | 0.12% |
+57,117
| New | +$7.43M |
|