WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
+$178M |
| 2 |
AbbVie
ABBV
|
+$123M |
| 3 |
Electronic Arts
EA
|
+$107M |
| 4 |
Autodesk
ADSK
|
+$95.8M |
| 5 |
Keysight
KEYS
|
+$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
+$125M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Cencora
COR
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.7B
| $665K | 0.01% |
6,107
+2,560
| +72% | +$279K |
|
477
Hewlett Packard
HPE
$31.5B
| $658K | 0.01% |
+37,910
| New | +$658K |
|
|
IGMS
478
DELISTED
IGM Biosciences
IGMS
| $626K | 0.01% |
75,000
| – | – |
|
479
Prelude Therapeutics
PRLD
$67.4M
| $618K | 0.01% |
200,000
-48,000
| -19% | -$148K |
|
480
Olo Inc
OLO
$1.74B
| $589K | 0.01% |
97,148
+47,433
| +95% | +$287K |
|
|
ROVR
481
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $588K | 0.01% |
+93,955
| New | +$588K |
|
482
Clear Secure
YOU
$3.52B
| $576K | 0.01% |
+30,268
| New | +$576K |
|
483
Veeco
VECO
$1.49B
| $571K | 0.01% |
20,330
-31,210
| -61% | -$877K |
|
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $565K | 0.01% |
89,312
-177,839
| -67% | -$1.13M |
|
485
Toast
TOST
$23.9B
| $554K | 0.01% |
+29,600
| New | +$554K |
|
|
JPT
486
DELISTED
Nuveen Preferred and Income Fund
JPT
| $543K | 0.01% |
34,614
-1,628
| -4% | -$25.6K |
|
487
HealthEquity
HQY
$8.01B
| $533K | 0.01% |
+7,300
| New | +$533K |
|
488
Calix
CALX
$4.03B
| $531K | 0.01% |
11,583
-4,306
| -27% | -$197K |
|
489
PubMatic
PUBM
$389M
| $522K | 0.01% |
43,110
+21,138
| +96% | +$256K |
|
490
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $503K | 0.01% |
+47,589
| New | +$503K |
|
|
HCP
491
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $499K | 0.01% |
+21,874
| New | +$499K |
|
492
Concentrix
CNXC
$3.38B
| $497K | 0.01% |
6,199
+1,722
| +38% | +$138K |
|
493
Syndax Pharmaceuticals
SNDX
$1.37B
| $495K | 0.01% |
34,067
-578,249
| -94% | -$8.4M |
|
|
PNT
494
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $492K | 0.01% |
+73,796
| New | +$492K |
|
|
ALLK
495
DELISTED
Allakos
ALLK
| $484K | 0.01% |
+213,422
| New | +$484K |
|
496
Seres Therapeutics
MCRB
$163M
| $476K | 0.01% |
10,000
-2,180
| -18% | -$104K |
|
497
Nutanix
NTNX
$20.3B
| $472K | 0.01% |
13,532
-1,350,160
| -99% | -$47.1M |
|
|
ENFN
498
DELISTED
Enfusion, Inc.
ENFN
| $471K | 0.01% |
+52,533
| New | +$471K |
|
499
Bandwidth Inc
BAND
$470M
| $469K | 0.01% |
+41,584
| New | +$469K |
|
500
Xerox
XRX
$468M
| $464K | 0.01% |
+29,568
| New | +$464K |
|