WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
STMicroelectronics
STM
|
+$92.5M |
| 4 |
MetLife
MET
|
+$79.4M |
| 5 |
Gilead Sciences
GILD
|
+$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$161M |
| 2 |
Eli Lilly
LLY
|
+$151M |
| 3 |
Marsh & McLennan
MMC
|
+$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Electronic Arts
EA
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATAI Life Sciences
ATAI
$969M
| $621K | 0.01% |
+535,047
| New | +$621K |
|
527
MKS Inc. Common Stock
MKSI
$7.32B
| $605K | 0.01% |
+5,567
| New | +$605K |
|
528
Ambarella
AMBA
$3.59B
| $602K | 0.01% |
10,674
-63,000
| -86% | -$3.55M |
|
529
Ametek
AME
$43.6B
| $595K | 0.01% |
+3,468
| New | +$595K |
|
530
C3.ai
AI
$2.16B
| $545K | ﹤0.01% |
22,506
-3,922
| -15% | -$95K |
|
531
TScan Therapeutics
TCRX
$107M
| $541K | ﹤0.01% |
108,584
-54,908
| -34% | -$273K |
|
532
Couchbase
BASE
$1.35B
| $530K | ﹤0.01% |
+32,864
| New | +$530K |
|
533
WIX.com
WIX
$8.52B
| $497K | ﹤0.01% |
2,973
-1,206
| -29% | -$202K |
|
534
Simulations Plus
SLP
$285M
| $495K | ﹤0.01% |
+15,454
| New | +$495K |
|
535
Silicon Laboratories
SLAB
$4.42B
| $495K | ﹤0.01% |
4,280
-77,606
| -95% | -$8.97M |
|
|
VIGL
536
DELISTED
Vigil Neuroscience
VIGL
| $490K | ﹤0.01% |
144,142
-62,472
| -30% | -$212K |
|
537
RAPT Therapeutics
RAPT
$220M
| $476K | ﹤0.01% |
29,624
+8,876
| +43% | +$143K |
|
538
Criteo
CRTO
$1.24B
| $473K | ﹤0.01% |
11,748
+3,044
| +35% | +$122K |
|
539
Braze
BRZE
$3.59B
| $466K | ﹤0.01% |
14,421
-19,752
| -58% | -$639K |
|
540
CytomX Therapeutics
CTMX
$360M
| $465K | ﹤0.01% |
+393,832
| New | +$465K |
|
541
NETSCOUT
NTCT
$1.78B
| $460K | ﹤0.01% |
+21,165
| New | +$460K |
|
542
Outfront Media
OUT
$3.17B
| $460K | ﹤0.01% |
+25,399
| New | +$460K |
|
543
TKO Group
TKO
$16.5B
| $451K | ﹤0.01% |
3,644
| – | – |
|
544
Amazon
AMZN
$2.52T
| $428K | ﹤0.01% |
2,296
-189,540
| -99% | -$35.3M |
|
545
Logitech
LOGI
$16B
| $425K | ﹤0.01% |
+4,735
| New | +$425K |
|
546
AppFolio
APPF
$10.3B
| $401K | ﹤0.01% |
+1,704
| New | +$401K |
|
547
89bio
ETNB
$1.27B
| $395K | ﹤0.01% |
+53,347
| New | +$395K |
|
548
Vertex
VERX
$4.14B
| $365K | ﹤0.01% |
+9,490
| New | +$365K |
|
549
TTM Technologies
TTMI
$4.86B
| $350K | ﹤0.01% |
+19,190
| New | +$350K |
|
550
Atea Pharmaceuticals
AVIR
$258M
| $346K | ﹤0.01% |
+103,358
| New | +$346K |
|