WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGAC
251
DELISTED
African Gold Acquisition Corporation
AGAC
| $7.54M | 0.1% |
750,000
+300,000
| +67% | +$3.02M |
|
252
EPAM Systems
EPAM
$9.44B
| $7.46M | 0.1% |
22,755
-53,020
| -70% | -$17.4M |
|
253
Best Buy
BBY
$16.1B
| $7.45M | 0.1% |
92,910
+36,868
| +66% | +$2.96M |
|
254
Prothena Corp
PRTA
$460M
| $7.45M | 0.1% |
+123,623
| New | +$7.45M |
|
255
10x Genomics
TXG
$1.74B
| $7.44M | 0.1% |
+204,054
| New | +$7.44M |
|
256
Evolent Health
EVH
$1.11B
| $7.42M | 0.1% |
264,328
-200,433
| -43% | -$5.63M |
|
257
Vor Biopharma
VOR
$248M
| $7.39M | 0.1% |
1,111,123
| – | – |
|
258
Howmet Aerospace
HWM
$71.8B
| $7.34M | 0.1% |
186,320
-203,971
| -52% | -$8.04M |
|
|
LGAC
259
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.32M | 0.1% |
724,550
+12,100
| +2% | +$122K |
|
|
VERV
260
DELISTED
Verve Therapeutics
VERV
| $7.28M | 0.1% |
376,277
+1,282
| +0.3% | +$24.8K |
|
|
CHAA
261
DELISTED
Catcha Investment Corp
CHAA
| $7.18M | 0.1% |
711,400
+40,400
| +6% | +$408K |
|
262
GoodRx Holdings
GDRX
$1.39B
| $7.09M | 0.09% |
+1,521,212
| New | +$7.09M |
|
263
Mercado Libre
MELI
$123B
| $7.06M | 0.09% |
8,347
-5,965
| -42% | -$5.05M |
|
|
AGGRW
264
DELISTED
Agile Growth Corp. Warrant.
AGGRW
| $7.06M | 0.09% |
67,389
| – | – |
|
265
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.03M | 0.09% |
360,592
+3,640
| +1% | +$71K |
|
266
Legend Biotech
LEGN
$6.66B
| $6.94M | 0.09% |
138,967
+7,467
| +6% | +$373K |
|
267
Fiserv
FI
$73.4B
| $6.86M | 0.09% |
+67,889
| New | +$6.86M |
|
|
FORG
268
DELISTED
ForgeRock, Inc.
FORG
| $6.81M | 0.09% |
+298,894
| New | +$6.81M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.7M | 0.09% |
380,036
-51,771
| -12% | -$913K |
|
270
Janux Therapeutics
JANX
$1.44B
| $6.66M | 0.09% |
505,364
+105,183
| +26% | +$1.39M |
|
|
VRNA
271
Verona Pharma
VRNA
$9.2B
| $6.53M | 0.09% |
250,000
-125,033
| -33% | -$3.27M |
|
|
FRXB
272
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.52M | 0.09% |
650,000
| – | – |
|
273
Pulmonx
LUNG
$70.9M
| $6.46M | 0.09% |
765,798
+217,286
| +40% | +$1.83M |
|
274
Tenable Holdings
TENB
$3.76B
| $6.45M | 0.09% |
169,043
+83,393
| +97% | +$3.18M |
|
|
LATG
275
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.41M | 0.09% |
625,001
| – | – |
|