WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
+$121M |
| 2 |
Skyworks Solutions
SWKS
|
+$88.5M |
| 3 |
STMicroelectronics
STM
|
+$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
+$61.9M |
| 5 |
ASML
ASML
|
+$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$208M |
| 2 |
Cooper Companies
COO
|
+$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$102M |
| 4 |
Lam Research
LRCX
|
+$78.9M |
| 5 |
KLA
KLAC
|
+$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invivyd
IVVD
$243M
| $653K | 0.01% |
+198,962
| New | +$653K |
|
552
DXC Technology
DXC
$2.65B
| $645K | 0.01% |
+21,282
| New | +$645K |
|
553
Sable Offshore Corp
SOC
$2.2B
| $642K | 0.01% |
65,562
| – | – |
|
554
NET Power
NPWR
$164M
| $634K | 0.01% |
65,000
| – | – |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $617K | 0.01% |
+12,336
| New | +$617K |
|
556
Gartner
IT
$18.7B
| $602K | 0.01% |
+2,489
| New | +$602K |
|
557
Spectral AI
MDAI
$50M
| $593K | 0.01% |
60,468
| – | – |
|
|
ACHL
558
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $588K | 0.01% |
233,180
-10,116
| -4% | -$25.5K |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $571K | 0.01% |
10,000
-42,697
| -81% | -$2.44M |
|
560
Universal Display
OLED
$6.91B
| $557K | 0.01% |
+5,503
| New | +$557K |
|
561
Box
BOX
$4.8B
| $531K | 0.01% |
+21,110
| New | +$531K |
|
562
AppFolio
APPF
$10.3B
| $530K | 0.01% |
+5,847
| New | +$530K |
|
563
Zebra Technologies
ZBRA
$16B
| $509K | 0.01% |
+1,732
| New | +$509K |
|
564
iRobot
IRBT
$104M
| $501K | 0.01% |
+13,634
| New | +$501K |
|
565
A10 Networks
ATEN
$1.27B
| $500K | 0.01% |
+34,748
| New | +$500K |
|
566
Excelerate Energy
EE
$758M
| $500K | 0.01% |
+25,108
| New | +$500K |
|
|
BIOS
567
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $499K | 0.01% |
50,000
| – | – |
|
|
TWNI
568
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $491K | 0.01% |
50,000
| – | – |
|
569
Axcelis
ACLS
$2.57B
| $481K | 0.01% |
+8,766
| New | +$481K |
|
570
Chemed
CHE
$6.76B
| $479K | 0.01% |
+1,020
| New | +$479K |
|
571
WIX.com
WIX
$8.52B
| $478K | 0.01% |
+7,286
| New | +$478K |
|
|
PHIC
572
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $478K | 0.01% |
+48,390
| New | +$478K |
|
573
Rapid7
RPD
$1.33B
| $467K | 0.01% |
+6,997
| New | +$467K |
|
574
HubSpot
HUBS
$26.3B
| $459K | 0.01% |
1,526
-66,076
| -98% | -$19.9M |
|
575
Venus Concept
VERO
$4.18M
| $452K | 0.01% |
5,900
+7
| +0.1% | +$536 |
|