WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$4.72B
| $9.93M | 0.15% |
357,217
+200,032
| +127% | +$5.56M |
|
|
DICE
177
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.89M | 0.15% |
636,987
-12,166
| -2% | -$189K |
|
178
Ascendis Pharma
ASND
$12.5B
| $9.87M | 0.15% |
106,126
-5,886
| -5% | -$547K |
|
179
PTC Therapeutics
PTCT
$4.55B
| $9.83M | 0.15% |
245,260
+36,767
| +18% | +$1.47M |
|
|
DMYS
180
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $9.78M | 0.15% |
1,000,000
| – | – |
|
181
Fox Class A
FOXA
$27.4B
| $9.72M | 0.15% |
302,074
-187,577
| -38% | -$6.03M |
|
182
Nice
NICE
$8.67B
| $9.5M | 0.15% |
49,358
-13,130
| -21% | -$2.53M |
|
183
CVS Health
CVS
$93.6B
| $9.43M | 0.15% |
+101,804
| New | +$9.43M |
|
184
Gossamer Bio
GOSS
$668M
| $9.43M | 0.15% |
1,126,809
+822,780
| +271% | +$6.89M |
|
185
Nokia
NOK
$24.5B
| $9.39M | 0.14% |
2,037,143
-1,679,663
| -45% | -$7.74M |
|
186
FIVE9
FIVN
$2.06B
| $9.37M | 0.14% |
+102,839
| New | +$9.37M |
|
187
Henry Schein
HSIC
$8.42B
| $9.13M | 0.14% |
118,960
-40,503
| -25% | -$3.11M |
|
|
IMGO
188
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $9M | 0.14% |
672,060
-159,770
| -19% | -$2.14M |
|
|
GTHX
189
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.88M | 0.14% |
+1,797,182
| New | +$8.88M |
|
190
Planet Fitness
PLNT
$8.77B
| $8.79M | 0.14% |
+129,189
| New | +$8.79M |
|
191
Zymeworks
ZYME
$1.14B
| $8.7M | 0.13% |
1,641,876
-574,186
| -26% | -$3.04M |
|
192
Aclaris Therapeutics
ACRS
$227M
| $8.68M | 0.13% |
+621,557
| New | +$8.68M |
|
193
BILL Holdings
BILL
$5.24B
| $8.65M | 0.13% |
+78,677
| New | +$8.65M |
|
194
Sana Biotechnology
SANA
$752M
| $8.51M | 0.13% |
1,323,233
-228,707
| -15% | -$1.47M |
|
|
RBAC
195
DELISTED
RedBall Acquisition Corp.
RBAC
| $8.47M | 0.13% |
850,000
+250,000
| +42% | +$2.49M |
|
|
PRPB
196
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.29M | 0.13% |
+830,000
| New | +$8.29M |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $8.14M | 0.13% |
+203,980
| New | +$8.14M |
|
198
VeriSign
VRSN
$26.2B
| $8.06M | 0.12% |
48,168
-31,220
| -39% | -$5.22M |
|
|
SNRH
199
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.06M | 0.12% |
818,975
| – | – |
|
200
Nike
NKE
$109B
| $7.94M | 0.12% |
+77,645
| New | +$7.94M |
|