WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-0.99%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$393M
(-3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
711
New
186
Increased
182
Reduced
155
Closed
168
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$123M |
| 2 |
Electronic Arts
EA
|
+$102M |
| 3 |
Chord Energy
CHRD
|
+$100M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$73.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$131M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
Amazon
AMZN
|
+$73.3M |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 19.87% |
| 3 | Energy | 7.88% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Relay Therapeutics
RLAY
$700M
| $1.78M | 0.02% |
273,616
+608
| +0.2% | +$3.96K |
|
427
Eledon Pharmaceuticals
ELDN
$154M
| $1.78M | 0.02% |
675,243
+23,304
| +4% | +$61.5K |
|
428
KalVista Pharmaceuticals
KALV
$803M
| $1.77M | 0.02% |
150,462
| – | – |
|
|
LBPH
429
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.74M | 0.02% |
64,438
-16,482
| -20% | -$446K |
|
|
SLN
430
Silence Therapeutics
SLN
$254M
| $1.73M | 0.02% |
90,862
-147,518
| -62% | -$2.8M |
|
431
Xoma
XOMA
$427M
| $1.71M | 0.02% |
72,211
+105
| +0.1% | +$2.49K |
|
|
RGLS
432
DELISTED
Regulus Therapeutics
RGLS
| $1.69M | 0.02% |
+947,685
| New | +$1.69M |
|
433
Neumora Therapeutics
NMRA
$269M
| $1.61M | 0.02% |
+164,160
| New | +$1.61M |
|
|
BOW
434
Bowhead Specialty Holdings
BOW
$1.07B
| $1.57M | 0.02% |
+62,000
| New | +$1.57M |
|
435
MacroGenics
MGNX
$111M
| $1.57M | 0.02% |
369,542
+4,117
| +1% | +$17.5K |
|
436
Aquestive Therapeutics
AQST
$606M
| $1.56M | 0.01% |
600,959
+367
| +0.1% | +$954 |
|
437
TransDigm Group
TDG
$72.9B
| $1.5M | 0.01% |
1,171
-28,861
| -96% | -$36.9M |
|
438
Knowles
KN
$1.84B
| $1.48M | 0.01% |
85,550
-206,205
| -71% | -$3.56M |
|
439
Tyra Biosciences
TYRA
$646M
| $1.42M | 0.01% |
+88,656
| New | +$1.42M |
|
440
Workiva
WK
$4.56B
| $1.37M | 0.01% |
18,762
+13,975
| +292% | +$1.02M |
|
441
Stoke Therapeutics
STOK
$1.2B
| $1.35M | 0.01% |
100,182
-6,722
| -6% | -$90.8K |
|
442
Alto Neuroscience
ANRO
$105M
| $1.34M | 0.01% |
125,000
| – | – |
|
443
Braze
BRZE
$3.59B
| $1.33M | 0.01% |
34,173
+25,090
| +276% | +$974K |
|
444
Denali Therapeutics
DNLI
$2.27B
| $1.31M | 0.01% |
56,554
-452,011
| -89% | -$10.5M |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.01% |
53,341
-145,306
| -73% | -$3.22M |
|
446
PTC
PTC
$25.5B
| $1.18M | 0.01% |
+6,501
| New | +$1.18M |
|
447
Regenxbio
RGNX
$479M
| $1.17M | 0.01% |
100,000
-46,334
| -32% | -$542K |
|
448
ServiceNow
NOW
$195B
| $1.16M | 0.01% |
1,473
-11,734
| -89% | -$9.23M |
|
449
Armstrong World Industries
AWI
$8.52B
| $1.14M | 0.01% |
10,073
-71,744
| -88% | -$8.12M |
|
|
CNTA
450
Centessa Pharmaceuticals
CNTA
$2.42B
| $1.11M | 0.01% |
+123,461
| New | +$1.11M |
|