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 | |
|---|---|---|---|---|---|---|
501
Q32 Bio
QTTB
$20.4M
| $266K | ﹤0.01% |
+15,584
| New | +$266K |
|
502
N-able
NABL
$1.48B
| $257K | ﹤0.01% |
+19,671
| New | +$257K |
|
503
Sprinklr
CXM
$2.02B
| $257K | ﹤0.01% |
20,936
-1,205
| -5% | -$14.8K |
|
504
Celestica
CLS
$27.9B
| $251K | ﹤0.01% |
+5,586
| New | +$251K |
|
505
3D Systems Corporation
DDD
$272M
| $248K | ﹤0.01% |
+55,888
| New | +$248K |
|
506
Ubiquiti
UI
$34.9B
| $228K | ﹤0.01% |
+1,966
| New | +$228K |
|
507
Alphabet (Google) Class A
GOOGL
$2.84T
| $225K | ﹤0.01% |
+1,490
| New | +$225K |
|
508
Semrush
SEMR
$1.15B
| $224K | ﹤0.01% |
+16,905
| New | +$224K |
|
509
ManpowerGroup
MAN
$1.91B
| $218K | ﹤0.01% |
+2,812
| New | +$218K |
|
510
Gossamer Bio
GOSS
$668M
| $210K | ﹤0.01% |
+177,942
| New | +$210K |
|
511
Compugen
CGEN
$134M
| $208K | ﹤0.01% |
+80,556
| New | +$208K |
|
512
Karyopharm Therapeutics
KPTI
$57.2M
| $203K | ﹤0.01% |
8,941
+1,160
| +15% | +$26.3K |
|
513
Lexeo Therapeutics
LXEO
$271M
| $189K | ﹤0.01% |
+12,051
| New | +$189K |
|
514
Olo Inc
OLO
$1.74B
| $177K | ﹤0.01% |
32,190
+3,297
| +11% | +$18.1K |
|
|
CMRC
515
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $174K | ﹤0.01% |
+25,299
| New | +$174K |
|
|
ALLK
516
DELISTED
Allakos
ALLK
| $147K | ﹤0.01% |
116,550
+44,994
| +63% | +$56.7K |
|
517
Enovix
ENVX
$1.81B
| $134K | ﹤0.01% |
+19,165
| New | +$134K |
|
|
VINC
518
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $120K | ﹤0.01% |
+1,182
| New | +$120K |
|
519
Conduent
CNDT
$447M
| $103K | ﹤0.01% |
+30,621
| New | +$103K |
|
520
Alignment Healthcare
ALHC
$3.14B
| $92.8K | ﹤0.01% |
+18,700
| New | +$92.8K |
|
521
Capricor Therapeutics
CAPR
$308M
| $84.6K | ﹤0.01% |
12,461
-897,081
| -99% | -$6.09M |
|
522
Asure Software
ASUR
$220M
| $81.4K | ﹤0.01% |
+10,458
| New | +$81.4K |
|
523
Lyell Immunopharma
LYEL
$233M
| $46.3K | ﹤0.01% |
1,037
| – | – |
|
524
NeuroSense Therapeutics
NRSN
$29.6M
| $35.6K | ﹤0.01% |
+19,581
| New | +$35.6K |
|
525
CACI
CACI
$10.4B
| – | – |
-1,967
| Closed | -$637K |
|