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 | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$10.4B
| $6.41M | 0.09% |
129,397
+34,765
| +37% | +$1.72M |
|
277
VeriSign
VRSN
$26.5B
| $6.4M | 0.09% |
+31,158
| New | +$6.4M |
|
278
The Beauty Health Co
SKIN
$307M
| $6.35M | 0.08% |
697,580
-466,789
| -40% | -$4.25M |
|
|
KVSC
279
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.33M | 0.08% |
635,700
| – | – |
|
280
FibroGen
FGEN
$46.5M
| $6.27M | 0.08% |
+15,644
| New | +$6.27M |
|
|
MRNS
281
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.25M | 0.08% |
1,571,392
+203,269
| +15% | +$809K |
|
282
T-Mobile US
TMUS
$274B
| $6.25M | 0.08% |
44,636
+14,176
| +47% | +$1.98M |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $6.22M | 0.08% |
+1,121,297
| New | +$6.22M |
|
284
SAP
SAP
$315B
| $6.21M | 0.08% |
60,191
+33,545
| +126% | +$3.46M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.17B
| $6.2M | 0.08% |
273,373
-9,715
| -3% | -$220K |
|
286
Xponential Fitness
XPOF
$292M
| $6.18M | 0.08% |
269,474
+1,089
| +0.4% | +$25K |
|
287
Zai Lab
ZLAB
$3.5B
| $6.08M | 0.08% |
198,189
-265,140
| -57% | -$8.14M |
|
288
Revvity
RVTY
$9.97B
| $5.95M | 0.08% |
42,400
| – | – |
|
289
Teradata
TDC
$2B
| $5.88M | 0.08% |
174,544
+159,893
| +1,091% | +$5.38M |
|
|
AZPN
290
DELISTED
Aspen Technology Inc
AZPN
| $5.64M | 0.08% |
27,471
+7,784
| +40% | +$1.6M |
|
|
CTR
291
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.64M | 0.08% |
+101,863
| New | +$5.64M |
|
|
HAIA
292
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $5.63M | 0.08% |
550,000
| – | – |
|
293
Protagonist Therapeutics
PTGX
$3.61B
| $5.59M | 0.07% |
+512,140
| New | +$5.59M |
|
|
GTHX
294
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.59M | 0.07% |
1,028,967
+752,067
| +272% | +$4.08M |
|
|
KLRS
295
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $5.58M | 0.07% |
47,265
| – | – |
|
296
Williams-Sonoma
WSM
$24.7B
| $5.57M | 0.07% |
+96,984
| New | +$5.57M |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | 0.07% |
89,324
-101,676
| -53% | -$6.28M |
|
|
EXAI
298
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.46M | 0.07% |
1,024,159
-280,847
| -22% | -$1.5M |
|
299
Rapid7
RPD
$1.32B
| $5.45M | 0.07% |
160,343
+144,159
| +891% | +$4.9M |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $5.4M | 0.07% |
384,965
+148,496
| +63% | +$2.08M |
|