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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13B
| $442K | 0.01% |
+3,855
| New | +$442K |
|
|
ABGI
577
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $436K | 0.01% |
44,498
| – | – |
|
578
PubMatic
PUBM
$383M
| $433K | 0.01% |
+27,242
| New | +$433K |
|
579
Arlo Technologies
ARLO
$1.89B
| $429K | 0.01% |
+68,409
| New | +$429K |
|
580
ManpowerGroup
MAN
$1.91B
| $429K | 0.01% |
+5,613
| New | +$429K |
|
581
TScan Therapeutics
TCRX
$108M
| $416K | 0.01% |
132,317
-4,613
| -3% | -$14.5K |
|
582
Axon Enterprise
AXON
$57.2B
| $403K | 0.01% |
+4,328
| New | +$403K |
|
|
PIPP
583
DELISTED
Pine Island Acquisition Corp.
PIPP
| $395K | 0.01% |
+40,000
| New | +$395K |
|
584
Upwork
UPWK
$2.15B
| $394K | 0.01% |
+19,045
| New | +$394K |
|
585
Criteo
CRTO
$1.22B
| $388K | 0.01% |
+15,885
| New | +$388K |
|
586
Sutro Biopharma
STRO
$89.9M
| $385K | 0.01% |
73,954
+35,178
| +91% | +$183K |
|
587
Caribou Biosciences
CRBU
$174M
| $374K | 0.01% |
68,802
| – | – |
|
588
Immunovant
IMVT
$2.99B
| $359K | 0.01% |
+92,100
| New | +$359K |
|
589
Bandwidth Inc
BAND
$473M
| $344K | 0.01% |
+18,265
| New | +$344K |
|
590
Trade Desk
TTD
$25.5B
| $343K | 0.01% |
+8,194
| New | +$343K |
|
591
Insperity
NSP
$2.03B
| $331K | 0.01% |
+3,312
| New | +$331K |
|
592
Unity
U
$18.5B
| $309K | ﹤0.01% |
+8,389
| New | +$309K |
|
|
APCA
593
DELISTED
AP Acquisition Corp
APCA
| $301K | ﹤0.01% |
30,000
| – | – |
|
|
IQMD
594
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $287K | ﹤0.01% |
28,650
+3,650
| +15% | +$36.6K |
|
|
SUMO
595
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $280K | ﹤0.01% |
+37,442
| New | +$280K |
|
596
Celestica
CLS
$27.9B
| $276K | ﹤0.01% |
+28,444
| New | +$276K |
|
597
ePlus
PLUS
$1.89B
| $271K | ﹤0.01% |
+5,094
| New | +$271K |
|
598
ADC Therapeutics
ADCT
$398M
| $269K | ﹤0.01% |
+33,841
| New | +$269K |
|
599
Fabrinet
FN
$13.2B
| $256K | ﹤0.01% |
+3,154
| New | +$256K |
|
600
Tevogen Bio Holdings
TVGN
$170M
| $250K | ﹤0.01% |
25,000
| – | – |
|