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 | |
|---|---|---|---|---|---|---|
201
Forge Global Holdings
FRGE
$235M
| $9.73M | 0.14% |
65,919
+50,000
| +314% | +$7.38M |
|
202
ESSA Pharma
EPIX
$11M
| $9.72M | 0.14% |
684,247
+507,239
| +287% | +$7.2M |
|
203
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.71M | 0.14% |
416,200
-172,659
| -29% | -$4.03M |
|
204
Petco
WOOF
$1.03B
| $9.67M | 0.14% |
488,790
+121,237
| +33% | +$2.4M |
|
205
AbCellera Biologics
ABCL
$1.26B
| $9.59M | 0.14% |
670,639
+273,823
| +69% | +$3.92M |
|
|
PVLA
206
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $9.31M | 0.13% |
+30,796
| New | +$9.31M |
|
207
Visa
V
$666B
| $9.28M | 0.13% |
42,800
-11,000
| -20% | -$2.38M |
|
208
Biogen
BIIB
$20.6B
| $9.06M | 0.13% |
37,781
-14,637
| -28% | -$3.51M |
|
|
CNTA
209
Centessa Pharmaceuticals
CNTA
$2.11B
| $9.02M | 0.13% |
801,136
-81,677
| -9% | -$920K |
|
210
Northrop Grumman
NOC
$83.2B
| $8.94M | 0.13% |
+23,097
| New | +$8.94M |
|
211
BioAtla
BCAB
$31.5M
| $8.76M | 0.13% |
446,141
+295,446
| +196% | +$5.8M |
|
|
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
| $8.73M | 0.13% |
+910,665
| New | +$8.73M |
|
213
T-Mobile US
TMUS
$284B
| $8.69M | 0.12% |
74,953
-273,624
| -78% | -$31.7M |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $8.58M | 0.12% |
+292,360
| New | +$8.58M |
|
215
Revvity
RVTY
$10.1B
| $8.53M | 0.12% |
+42,400
| New | +$8.53M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $8.52M | 0.12% |
40,180
+5,220
| +15% | +$1.11M |
|
|
VNE
217
DELISTED
Veoneer, Inc.
VNE
| $8.43M | 0.12% |
+237,500
| New | +$8.43M |
|
218
Prestige Consumer Healthcare
PBH
$3.2B
| $8.37M | 0.12% |
138,038
+71,550
| +108% | +$4.34M |
|
219
Olaplex Holdings
OLPX
$994M
| $8.18M | 0.12% |
280,792
+47,457
| +20% | +$1.38M |
|
|
KRA
220
DELISTED
Kraton Corporation
KRA
| $8.05M | 0.12% |
+173,751
| New | +$8.05M |
|
|
NVRO
221
DELISTED
NEVRO CORP.
NVRO
| $8.03M | 0.12% |
99,005
-64,837
| -40% | -$5.26M |
|
|
SNRH
222
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.98M | 0.11% |
818,975
| – | – |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.92M | 0.11% |
95,080
+4,220
| +5% | +$352K |
|
|
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
| $7.91M | 0.11% |
+91,490
| New | +$7.91M |
|
|
OKLO
225
Oklo
OKLO
$10.3B
| $7.88M | 0.11% |
800,000
| – | – |
|