WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$684M
(+11%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$129M |
| 2 |
Gilead Sciences
GILD
|
+$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$92.7M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
Analog Devices
ADI
|
+$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$74.7M |
| 2 |
Palo Alto Networks
PANW
|
+$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$55.4M |
| 4 |
Alkermes
ALKS
|
+$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProFrac Holding
ACDC
$687M
| $760K | 0.01% |
49,999
| – | – |
|
|
NGMS
552
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $758K | 0.01% |
58,777
-1,308
| -2% | -$16.9K |
|
|
NETC
553
DELISTED
Nabors Energy Transition Corp.
NETC
| $754K | 0.01% |
75,000
| – | – |
|
554
Akamai
AKAM
$11.3B
| $750K | 0.01% |
9,333
+6,899
| +283% | +$554K |
|
|
CLYM
555
Climb Bio, Inc. Common Stock
CLYM
$167M
| $732K | 0.01% |
226,604
-146,764
| -39% | -$474K |
|
|
SEEL
556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $720K | 0.01% |
182
-120
| -40% | -$475K |
|
|
CNTA
557
Centessa Pharmaceuticals
CNTA
$2.42B
| $718K | 0.01% |
178,568
-1,136,084
| -86% | -$4.57M |
|
558
Compass
COMP
$5.02B
| $715K | 0.01% |
+308,078
| New | +$715K |
|
|
BPAC
559
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $706K | 0.01% |
70,000
| – | – |
|
560
Workiva
WK
$4.56B
| $702K | 0.01% |
+9,026
| New | +$702K |
|
561
Alarm.com
ALRM
$2.84B
| $700K | 0.01% |
10,799
-11,325
| -51% | -$734K |
|
562
ESSA Pharma
EPIX
$11.2M
| $696K | 0.01% |
+382,282
| New | +$696K |
|
563
AirSculpt Technologies
AIRS
$387M
| $694K | 0.01% |
107,907
-3,693
| -3% | -$23.8K |
|
564
Rapid7
RPD
$1.33B
| $694K | 0.01% |
16,184
+9,187
| +131% | +$394K |
|
565
Kulicke & Soffa
KLIC
$1.99B
| $690K | 0.01% |
17,916
-308,644
| -95% | -$11.9M |
|
|
ABGI
566
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $690K | 0.01% |
69,498
+25,000
| +56% | +$248K |
|
567
BlackLine
BL
$3.37B
| $677K | 0.01% |
+11,295
| New | +$677K |
|
568
Xerox
XRX
$482M
| $677K | 0.01% |
+51,782
| New | +$677K |
|
569
Kohl's
KSS
$1.86B
| $670K | 0.01% |
+26,657
| New | +$670K |
|
|
IRRX
570
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $670K | 0.01% |
+66,666
| New | +$670K |
|
571
Box
BOX
$4.8B
| $649K | 0.01% |
26,613
+5,503
| +26% | +$134K |
|
572
Sable Offshore Corp
SOC
$2.2B
| $644K | 0.01% |
65,562
| – | – |
|
573
NET Power
NPWR
$164M
| $640K | 0.01% |
65,000
| – | – |
|
574
Avidity Biosciences
RNA
$6.18B
| $622K | 0.01% |
+38,088
| New | +$622K |
|
575
Universal Display
OLED
$6.91B
| $616K | 0.01% |
6,532
+1,029
| +19% | +$97K |
|