WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$796M
| $13M | 0.14% |
1,604,706
+958,411
| +148% | +$7.79M |
|
|
CBAY
202
DELISTED
Cymabay Therapeutics
CBAY
| $12.6M | 0.14% |
532,002
+121,287
| +30% | +$2.86M |
|
203
Vertiv
VRT
$48B
| $12.4M | 0.14% |
+259,206
| New | +$12.4M |
|
204
Freshpet
FRPT
$2.6B
| $12.4M | 0.13% |
142,738
+97,812
| +218% | +$8.49M |
|
205
Domino's
DPZ
$15.7B
| $12.4M | 0.13% |
30,009
-23,957
| -44% | -$9.88M |
|
|
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.13% |
+849,046
| New | +$12.1M |
|
207
Exact Sciences
EXAS
$9.73B
| $12M | 0.13% |
162,544
-81,553
| -33% | -$6.03M |
|
208
Rockwell Automation
ROK
$38.4B
| $11.9M | 0.13% |
38,444
-35,724
| -48% | -$11.1M |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| $11.9M | 0.13% |
400,000
-2,033,161
| -84% | -$60.3M |
|
210
Arbutus Biopharma
ABUS
$769M
| $11.8M | 0.13% |
4,719,903
| – | – |
|
211
BridgeBio Pharma
BBIO
$9.91B
| $11.7M | 0.13% |
290,000
-835,634
| -74% | -$33.7M |
|
212
International Paper
IP
$25.5B
| $11.7M | 0.13% |
+322,838
| New | +$11.7M |
|
|
STKL
213
SunOpta
STKL
$760M
| $11.7M | 0.13% |
2,132,738
+1,682,738
| +374% | +$9.2M |
|
214
KB Home
KBH
$4.49B
| $11.5M | 0.12% |
183,430
+45,155
| +33% | +$2.82M |
|
215
Marvell Technology
MRVL
$55.3B
| $11.4M | 0.12% |
188,778
-60,205
| -24% | -$3.63M |
|
216
Paycom
PAYC
$12.6B
| $11.3M | 0.12% |
54,518
+7,169
| +15% | +$1.48M |
|
217
Apellis Pharmaceuticals
APLS
$3.62B
| $11.1M | 0.12% |
+186,224
| New | +$11.1M |
|
218
Maximus
MMS
$4.99B
| $11.1M | 0.12% |
+132,288
| New | +$11.1M |
|
219
Lennox International
LII
$19.7B
| $11M | 0.12% |
24,564
-11,438
| -32% | -$5.12M |
|
220
Teva Pharmaceuticals
TEVA
$21.2B
| $10.9M | 0.12% |
+1,047,553
| New | +$10.9M |
|
221
Seagate
STX
$39.1B
| $10.9M | 0.12% |
128,002
+37,698
| +42% | +$3.22M |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.12% |
375,889
+7,010
| +2% | +$201K |
|
|
EXAI
223
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.5M | 0.11% |
1,642,942
-798,335
| -33% | -$5.12M |
|
224
Olema Pharmaceuticals
OLMA
$436M
| $10.5M | 0.11% |
750,279
+32,947
| +5% | +$462K |
|
225
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.11% |
+132,362
| New | +$10.2M |
|