WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
+$140M |
| 2 |
Booking.com
BKNG
|
+$123M |
| 3 |
Electronic Arts
EA
|
+$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$77M |
| 5 |
Microsoft
MSFT
|
+$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$231M |
| 2 |
Gilead Sciences
GILD
|
+$160M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Medtronic
MDT
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$6.29B
| $381K | 0.01% |
+29,948
| New | +$381K |
|
627
BioAtla
BCAB
$38M
| $373K | 0.01% |
+45,218
| New | +$373K |
|
|
AYX
628
DELISTED
Alteryx, Inc.
AYX
| $367K | ﹤0.01% |
7,250
-1,248
| -15% | -$63.2K |
|
629
Oxford Industries
OXM
$611M
| $358K | ﹤0.01% |
+3,847
| New | +$358K |
|
630
Consensus Cloud Solutions
CCSI
$521M
| $357K | ﹤0.01% |
6,648
+1,895
| +40% | +$102K |
|
631
Insperity
NSP
$2.02B
| $349K | ﹤0.01% |
+3,076
| New | +$349K |
|
632
Blackbaud
BLKB
$3.3B
| $343K | ﹤0.01% |
+5,826
| New | +$343K |
|
|
DFP
633
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $343K | ﹤0.01% |
+18,327
| New | +$343K |
|
|
FTF
634
Franklin Limited Duration Income Trust
FTF
$260M
| $342K | ﹤0.01% |
+55,047
| New | +$342K |
|
635
Universal Display
OLED
$6.62B
| $341K | ﹤0.01% |
3,159
-3,373
| -52% | -$364K |
|
636
Trade Desk
TTD
$25.7B
| $332K | ﹤0.01% |
7,413
-287,517
| -97% | -$12.9M |
|
637
Meta Platforms (Facebook)
META
$1.91T
| $332K | ﹤0.01% |
2,759
-422,073
| -99% | -$50.8M |
|
638
Unisys
UIS
$282M
| $330K | ﹤0.01% |
+64,660
| New | +$330K |
|
639
PLAYSTUDIOS Inc
MYPS
$120M
| $330K | ﹤0.01% |
+85,111
| New | +$330K |
|
640
Progress Software
PRGS
$1.85B
| $323K | ﹤0.01% |
+6,411
| New | +$323K |
|
641
Adtran
ADTN
$825M
| $317K | ﹤0.01% |
+16,853
| New | +$317K |
|
642
H&R Block
HRB
$6.89B
| $313K | ﹤0.01% |
+8,574
| New | +$313K |
|
643
Caesars Entertainment
CZR
$5.37B
| $312K | ﹤0.01% |
+7,511
| New | +$312K |
|
644
Nuveen Municipal Income
NMI
$101M
| $312K | ﹤0.01% |
+33,228
| New | +$312K |
|
645
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $312K | ﹤0.01% |
+31,327
| New | +$312K |
|
|
APCA
646
DELISTED
AP Acquisition Corp
APCA
| $310K | ﹤0.01% |
30,000
| – | – |
|
647
Concentrix
CNXC
$3.35B
| $306K | ﹤0.01% |
+2,298
| New | +$306K |
|
648
AppFolio
APPF
$10B
| $305K | ﹤0.01% |
+2,894
| New | +$305K |
|
649
Tevogen Bio Holdings
TVGN
$173M
| $302K | ﹤0.01% |
29,225
| – | – |
|
650
Coursera
COUR
$1.91B
| $298K | ﹤0.01% |
25,167
+4,215
| +20% | +$49.9K |
|