WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.65B
(+18%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
170
Reduced
126
Closed
150
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$110M |
| 2 |
TE Connectivity
TEL
|
$84.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 4 |
Honeywell
HON
|
$72.8M |
| 5 |
Palo Alto Networks
PANW
|
$71.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$116M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$113M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$88.1M |
| 4 |
Permian Resources
PR
|
$75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.1M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ODDITY Tech
ODD
$3.52B
| $6.76M | 0.06% |
+155,627
| New | +$6.76M |
|
327
Nkarta
NKTX
$161M
| $6.76M | 0.06% |
+625,129
| New | +$6.76M |
|
328
Alibaba
BABA
$323B
| $6.67M | 0.06% |
+92,210
| New | +$6.67M |
|
329
Reddit
RDDT
$44.9B
| $6.65M | 0.06% |
+134,810
| New | +$6.65M |
|
330
Editas Medicine
EDIT
$248M
| $6.64M | 0.06% |
895,000
-401
| -0% | -$2.98K |
|
331
Jack in the Box
JACK
$386M
| $6.52M | 0.06% |
95,157
-19,099
| -17% | -$1.31M |
|
332
ON Semiconductor
ON
$20.1B
| $6.28M | 0.06% |
+85,413
| New | +$6.28M |
|
333
Clorox
CLX
$15.5B
| $6.09M | 0.06% |
+39,747
| New | +$6.09M |
|
334
Phathom Pharmaceuticals
PHAT
$875M
| $6.02M | 0.06% |
566,439
-529,682
| -48% | -$5.63M |
|
|
JBIO
335
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $5.91M | 0.05% |
+5,714
| New | +$5.91M |
|
|
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.9M | 0.05% |
198,647
-177,242
| -47% | -$5.26M |
|
337
Sea Limited
SE
$113B
| $5.89M | 0.05% |
+109,596
| New | +$5.89M |
|
338
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.86M | 0.05% |
233,267
-19,996
| -8% | -$502K |
|
339
Zevra Therapeutics
ZVRA
$502M
| $5.86M | 0.05% |
+1,009,617
| New | +$5.86M |
|
340
Wave Life Sciences
WVE
$1.32B
| $5.85M | 0.05% |
948,444
-443,117
| -32% | -$2.73M |
|
341
Shake Shack
SHAK
$4.03B
| $5.8M | 0.05% |
55,738
-133,137
| -70% | -$13.9M |
|
342
Pacific Biosciences
PACB
$381M
| $5.77M | 0.05% |
1,537,433
-316,674
| -17% | -$1.19M |
|
343
Legend Biotech
LEGN
$6.66B
| $5.61M | 0.05% |
100,007
+7
| +0% | +$393 |
|
|
GRVY
344
GRAVITY
GRVY
$444M
| $5.55M | 0.05% |
73,101
-10,377
| -12% | -$788K |
|
345
Granite Ridge Resources
GRNT
$700M
| $5.5M | 0.05% |
846,913
-319,821
| -27% | -$2.08M |
|
346
MacroGenics
MGNX
$126M
| $5.38M | 0.05% |
+365,425
| New | +$5.38M |
|
347
Bausch + Lomb
BLCO
$5.31B
| $5.36M | 0.05% |
309,965
+474
| +0.2% | +$8.2K |
|
348
Viking Therapeutics
VKTX
$3.03B
| $5.36M | 0.05% |
+65,308
| New | +$5.36M |
|
349
Madrigal Pharmaceuticals
MDGL
$9.65B
| $5.26M | 0.05% |
+19,700
| New | +$5.26M |
|
350
Lantheus
LNTH
$3.72B
| $5.23M | 0.05% |
84,000
| – | – |
|