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 | |
|---|---|---|---|---|---|---|
|
ABVX
501
Abivax
ABVX
$6.8B
| $414K | ﹤0.01% |
+31,284
| New | +$414K |
|
502
Asana
ASAN
$3.25B
| $403K | ﹤0.01% |
28,830
+6,645
| +30% | +$93K |
|
503
TKO Group
TKO
$16.5B
| $394K | ﹤0.01% |
+3,644
| New | +$394K |
|
504
Caribou Biosciences
CRBU
$169M
| $386K | ﹤0.01% |
235,431
-1,846
| -0.8% | -$3.03K |
|
505
LiveRamp
RAMP
$1.81B
| $382K | ﹤0.01% |
+12,343
| New | +$382K |
|
506
Xponential Fitness
XPOF
$305M
| $363K | ﹤0.01% |
23,274
-210,457
| -90% | -$3.28M |
|
507
HilleVax
HLVX
$105M
| $362K | ﹤0.01% |
25,027
+6,037
| +32% | +$87.3K |
|
508
Qualys
QLYS
$4.88B
| $350K | ﹤0.01% |
+2,451
| New | +$350K |
|
509
MSCI
MSCI
$44.5B
| $349K | ﹤0.01% |
725
-66
| -8% | -$31.8K |
|
510
GoodRx Holdings
GDRX
$1.43B
| $348K | ﹤0.01% |
+44,655
| New | +$348K |
|
511
Factset
FDS
$14.2B
| $345K | ﹤0.01% |
+844
| New | +$345K |
|
512
Calix
CALX
$3.99B
| $341K | ﹤0.01% |
9,613
-8,500
| -47% | -$301K |
|
513
Criteo
CRTO
$1.24B
| $328K | ﹤0.01% |
+8,704
| New | +$328K |
|
514
Alkami Technology
ALKT
$2.69B
| $321K | ﹤0.01% |
11,278
-31,476
| -74% | -$896K |
|
515
Tenaya Therapeutics
TNYA
$228M
| $315K | ﹤0.01% |
101,717
+45,717
| +82% | +$142K |
|
|
SWI
516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | ﹤0.01% |
+25,274
| New | +$305K |
|
517
InflaRx
IFRX
$107M
| $302K | ﹤0.01% |
+173,586
| New | +$302K |
|
518
Cohu
COHU
$959M
| $280K | ﹤0.01% |
+8,454
| New | +$280K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.88B
| $276K | ﹤0.01% |
+2,589
| New | +$276K |
|
520
Veeco
VECO
$1.49B
| $263K | ﹤0.01% |
+5,625
| New | +$263K |
|
521
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $245K | ﹤0.01% |
+4,996
| New | +$245K |
|
522
Applovin
APP
$185B
| $245K | ﹤0.01% |
+2,942
| New | +$245K |
|
523
Veeva Systems
VEEV
$46.3B
| $236K | ﹤0.01% |
+1,290
| New | +$236K |
|
524
Global E Online
GLBE
$6.16B
| $234K | ﹤0.01% |
+6,464
| New | +$234K |
|
525
Plexus
PLXS
$3.72B
| $230K | ﹤0.01% |
+2,225
| New | +$230K |
|