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 | |
|---|---|---|---|---|---|---|
451
Janux Therapeutics
JANX
$1.44B
| $1.12M | 0.01% |
+29,848
| New | +$1.12M |
|
|
BBOT
452
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $1.11M | 0.01% |
+106,705
| New | +$1.11M |
|
453
Alkami Technology
ALKT
$2.63B
| $1.05M | 0.01% |
+42,754
| New | +$1.05M |
|
454
Carrier Global
CARR
$55.8B
| $991K | 0.01% |
+17,051
| New | +$991K |
|
455
Axon Enterprise
AXON
$57.2B
| $933K | 0.01% |
2,982
-817
| -22% | -$256K |
|
456
nCino
NCNO
$3.52B
| $880K | 0.01% |
23,530
-667,143
| -97% | -$24.9M |
|
457
Amer Sports
AS
$20.3B
| $815K | 0.01% |
+50,000
| New | +$815K |
|
458
Insperity
NSP
$2.03B
| $788K | 0.01% |
7,190
-150,342
| -95% | -$16.5M |
|
|
IGMS
459
DELISTED
IGM Biosciences
IGMS
| $724K | 0.01% |
75,000
| – | – |
|
460
Zscaler
ZS
$42.7B
| $697K | 0.01% |
+3,616
| New | +$697K |
|
461
PDF Solutions
PDFS
$788M
| $664K | 0.01% |
19,712
-588
| -3% | -$19.8K |
|
462
Genpact
G
$7.82B
| $654K | 0.01% |
+19,844
| New | +$654K |
|
463
Descartes Systems
DSGX
$9.26B
| $621K | 0.01% |
+6,785
| New | +$621K |
|
464
Consensus Cloud Solutions
CCSI
$509M
| $610K | 0.01% |
+38,466
| New | +$610K |
|
465
Calix
CALX
$3.96B
| $601K | 0.01% |
+18,113
| New | +$601K |
|
466
Nutanix
NTNX
$18.7B
| $589K | 0.01% |
9,538
-157,428
| -94% | -$9.72M |
|
467
Klaviyo
KVYO
$9.66B
| $580K | 0.01% |
22,763
+14,723
| +183% | +$375K |
|
468
TaskUs
TASK
$1.63B
| $524K | ﹤0.01% |
44,946
+29,639
| +194% | +$345K |
|
469
Fastly
FSLY
$1.1B
| $520K | ﹤0.01% |
40,077
-140,441
| -78% | -$1.82M |
|
470
C3.ai
AI
$2.15B
| $519K | ﹤0.01% |
+19,171
| New | +$519K |
|
471
Garmin
GRMN
$45.7B
| $503K | ﹤0.01% |
3,377
+157
| +5% | +$23.4K |
|
472
ePlus
PLUS
$1.89B
| $497K | ﹤0.01% |
+6,324
| New | +$497K |
|
473
BioAtla
BCAB
$31.5M
| $458K | ﹤0.01% |
+133,214
| New | +$458K |
|
474
PubMatic
PUBM
$383M
| $446K | ﹤0.01% |
18,788
-14,703
| -44% | -$349K |
|
475
MSCI
MSCI
$42.9B
| $443K | ﹤0.01% |
791
-1,098
| -58% | -$615K |
|