WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Perion Network
PERI
$413M
| – | – |
-32,916
| Closed | -$1.01M |
|
502
Progyny
PGNY
$1.94B
| – | – |
-80,818
| Closed | -$2.75M |
|
503
ePlus
PLUS
$1.89B
| – | – |
-4,591
| Closed | -$292K |
|
504
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-200,000
| Closed | -$618K |
|
505
CarParts.com
PRTS
$60.1M
| – | – |
-16,653
| Closed | -$68.6K |
|
506
Privia Health
PRVA
$2.86B
| – | – |
-185,376
| Closed | -$4.26M |
|
507
PTC
PTC
$25.6B
| – | – |
-26,177
| Closed | -$3.71M |
|
508
Qualys
QLYS
$4.87B
| – | – |
-28,947
| Closed | -$4.42M |
|
509
RadNet
RDNT
$5.49B
| – | – |
-550,896
| Closed | -$15.5M |
|
|
RENE
510
DELISTED
Cartesian Growth Corp II
RENE
| – | – |
-300,000
| Closed | -$3.24M |
|
|
RENT
511
Rent the Runway
RENT
$24.8M
| – | – |
-6,480
| Closed | -$88.2K |
|
512
Ralph Lauren
RL
$18.9B
| – | – |
-81,019
| Closed | -$9.41M |
|
513
Ross Stores
ROST
$49.4B
| – | – |
-89,073
| Closed | -$10.1M |
|
514
Republic Services
RSG
$71.7B
| – | – |
-76,160
| Closed | -$10.9M |
|
515
Revvity
RVTY
$10.1B
| – | – |
-400,835
| Closed | -$44.4M |
|
516
Rackspace Technology
RXT
$335M
| – | – |
-34,817
| Closed | -$81.8K |
|
517
SentinelOne
S
$6.25B
| – | – |
-59,939
| Closed | -$1.01M |
|
|
SABA
518
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-621,739
| Closed | -$4.8M |
|
519
Starbucks
SBUX
$97.1B
| – | – |
-184,276
| Closed | -$16.8M |
|
520
Shoe Carnival
SCVL
$673M
| – | – |
-12,739
| Closed | -$306K |
|
521
Schrodinger
SDGR
$1.41B
| – | – |
-128,554
| Closed | -$3.63M |
|
522
Vivid Seats
SEAT
$103M
| – | – |
-11,868
| Closed | -$1.52M |
|
523
Select Medical
SEM
$1.62B
| – | – |
-866,485
| Closed | -$11.8M |
|
524
Semrush
SEMR
$1.15B
| – | – |
-21,872
| Closed | -$186K |
|
525
Sweetgreen
SG
$1.06B
| – | – |
-392,960
| Closed | -$4.62M |
|