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 | |
|---|---|---|---|---|---|---|
476
C3.ai
AI
$2.16B
| $765K | 0.01% |
26,428
+7,257
| +38% | +$210K |
|
477
Ibotta
IBTA
$766M
| $752K | 0.01% |
+10,000
| New | +$752K |
|
478
United Airlines
UAL
$34.2B
| $749K | 0.01% |
+15,395
| New | +$749K |
|
479
JFrog
FROG
$5.83B
| $746K | 0.01% |
19,869
+13,293
| +202% | +$499K |
|
480
Super Micro Computer
SMCI
$25.5B
| $741K | 0.01% |
9,040
+5,280
| +140% | +$433K |
|
481
ON Semiconductor
ON
$19.9B
| $730K | 0.01% |
10,650
-74,763
| -88% | -$5.13M |
|
482
Eagle Materials
EXP
$7.42B
| $718K | 0.01% |
+3,300
| New | +$718K |
|
483
Gossamer Bio
GOSS
$630M
| $704K | 0.01% |
781,778
+603,836
| +339% | +$544K |
|
484
WIX.com
WIX
$9.3B
| $665K | 0.01% |
+4,179
| New | +$665K |
|
485
Klaviyo
KVYO
$9.64B
| $647K | 0.01% |
26,009
+3,246
| +14% | +$80.8K |
|
486
Paylocity
PCTY
$9.49B
| $621K | 0.01% |
4,709
-68,755
| -94% | -$9.07M |
|
487
Atara Biotherapeutics
ATRA
$83.9M
| $603K | 0.01% |
70,889
-103
| -0.1% | -$876 |
|
488
Semrush
SEMR
$1.15B
| $594K | 0.01% |
44,346
+27,441
| +162% | +$367K |
|
489
Adicet Bio
ACET
$66.9M
| $588K | 0.01% |
486,095
-249,000
| -34% | -$301K |
|
490
Sprout Social
SPT
$890M
| $578K | 0.01% |
+16,201
| New | +$578K |
|
491
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $558K | 0.01% |
322,680
-212,759
| -40% | -$368K |
|
492
MeridianLink
MLNK
$1.48B
| $539K | 0.01% |
+25,241
| New | +$539K |
|
493
ADT
ADT
$7.05B
| $535K | 0.01% |
+70,432
| New | +$535K |
|
494
Axon Enterprise
AXON
$57.5B
| $532K | 0.01% |
1,807
-1,175
| -39% | -$346K |
|
|
GAUZ
495
Gauzy
GAUZ
$98.2M
| $529K | 0.01% |
+44,000
| New | +$529K |
|
|
IGMS
496
DELISTED
IGM Biosciences
IGMS
| $515K | ﹤0.01% |
75,000
| – | – |
|
497
RAPT Therapeutics
RAPT
$225M
| $506K | ﹤0.01% |
20,748
-19,454
| -48% | -$475K |
|
498
FormFactor
FORM
$2.27B
| $481K | ﹤0.01% |
+7,949
| New | +$481K |
|
499
Garmin
GRMN
$45.9B
| $455K | ﹤0.01% |
2,792
-585
| -17% | -$95.3K |
|
500
PubMatic
PUBM
$389M
| $428K | ﹤0.01% |
21,049
+2,261
| +12% | +$45.9K |
|