WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$684M
(+11%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$129M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$92.7M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Analog Devices
ADI
|
$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$74.7M |
| 2 |
Palo Alto Networks
PANW
|
$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$55.4M |
| 4 |
Alkermes
ALKS
|
$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $11.8M | 0.17% |
+14,312
| New | +$11.8M |
|
177
DexCom
DXCM
$31.6B
| $11.8M | 0.17% |
147,054
-11,359
| -7% | -$915K |
|
178
Comcast
CMCSA
$125B
| $11.8M | 0.17% |
+403,359
| New | +$11.8M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $11.8M | 0.17% |
127,919
-60,409
| -32% | -$5.58M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $11.5M | 0.16% |
51,738
+1,862
| +4% | +$413K |
|
181
PROS Holdings
PRO
$746M
| $11.3M | 0.16% |
457,486
-57,818
| -11% | -$1.43M |
|
182
Penumbra
PEN
$11B
| $11.3M | 0.16% |
+59,508
| New | +$11.3M |
|
183
Acadia Healthcare
ACHC
$2.19B
| $11.2M | 0.16% |
143,020
+91,959
| +180% | +$7.19M |
|
|
VYGG
184
DELISTED
Vy Global Growth
VYGG
| $11.2M | 0.16% |
1,110,568
+875,414
| +372% | +$8.81M |
|
185
Revolution Medicines
RVMD
$7.57B
| $11.1M | 0.16% |
563,881
+300,082
| +114% | +$5.92M |
|
|
HMCO
186
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $11M | 0.15% |
1,104,421
| – | – |
|
187
Aclaris Therapeutics
ACRS
$227M
| $11M | 0.15% |
697,007
+75,450
| +12% | +$1.19M |
|
188
KalVista Pharmaceuticals
KALV
$796M
| $10.9M | 0.15% |
752,881
-334,002
| -31% | -$4.85M |
|
189
Microsoft
MSFT
$3.68T
| $10.8M | 0.15% |
46,339
-170,212
| -79% | -$39.6M |
|
|
PING
190
DELISTED
Ping Identity Holding Corp.
PING
| $10.7M | 0.15% |
+382,000
| New | +$10.7M |
|
|
EXAI
191
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.7M | 0.15% |
1,305,006
+1,035,457
| +384% | +$8.5M |
|
192
PMV Pharmaceuticals
PMVP
$77.4M
| $10.7M | 0.15% |
899,307
+429,424
| +91% | +$5.11M |
|
193
Arcutis Biotherapeutics
ARQT
$2.06B
| $10.5M | 0.15% |
+550,396
| New | +$10.5M |
|
|
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.15% |
602,528
+14,131
| +2% | +$246K |
|
|
DMYS
195
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $9.96M | 0.14% |
1,000,000
| – | – |
|
196
DaVita
DVA
$9.86B
| $9.86M | 0.14% |
+119,089
| New | +$9.86M |
|
197
Immunovant
IMVT
$2.99B
| $9.85M | 0.14% |
1,764,290
+1,672,190
| +1,816% | +$9.33M |
|
198
Coty
COTY
$3.81B
| $9.84M | 0.14% |
1,557,536
-317,529
| -17% | -$2.01M |
|
|
DICE
199
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.81M | 0.14% |
483,744
-153,243
| -24% | -$3.11M |
|
200
Ross Stores
ROST
$49.4B
| $9.75M | 0.14% |
115,673
+39,042
| +51% | +$3.29M |
|