WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-2.82%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$604M
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
512
Reduced
204
Closed
180
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$93.4M |
| 2 |
Electronic Arts
EA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Zscaler
ZS
|
+$70.3M |
| 5 |
SBA Communications
SBAC
|
+$65.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$191M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
CNX Resources
CNX
|
+$72M |
| 5 |
Microchip Technology
MCHP
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.26% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Korro Bio
KRRO
$333M
| $872K | 0.01% |
50,094
-52,000
| -51% | -$905K |
|
777
Paycom
PAYC
$12.4B
| $869K | 0.01% |
3,978
-2,742
| -41% | -$599K |
|
778
Bunge Global
BG
$16.5B
| $862K | 0.01% |
11,278
+2,893
| +35% | +$221K |
|
779
Eastman Chemical
EMN
$7.47B
| $857K | 0.01% |
9,730
+2,769
| +40% | +$244K |
|
|
ARTV
780
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $849K | 0.01% |
283,124
| – | – |
|
781
Zentalis Pharmaceuticals
ZNTL
$105M
| $844K | 0.01% |
530,582
| – | – |
|
|
SION
782
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $837K | 0.01% |
+80,000
| New | +$837K |
|
783
Context Therapeutics
CNTX
$76.3M
| $833K | 0.01% |
1,361,188
-162
| -0% | -$99 |
|
784
Terns Pharmaceuticals
TERN
$654M
| $832K | 0.01% |
301,612
-10,000
| -3% | -$27.6K |
|
785
Gossamer Bio
GOSS
$707M
| $801K | 0.01% |
728,459
| – | – |
|
786
Bio-Techne
TECH
$7.93B
| $783K | 0.01% |
13,356
+3,814
| +40% | +$224K |
|
787
Alto Neuroscience
ANRO
$96.4M
| $777K | 0.01% |
359,873
-262,103
| -42% | -$566K |
|
788
InflaRx
IFRX
$107M
| $766K | 0.01% |
+750,984
| New | +$766K |
|
789
Hormel Foods
HRL
$13.7B
| $761K | ﹤0.01% |
24,583
+7,129
| +41% | +$221K |
|
790
Mineralys Therapeutics
MLYS
$2.99B
| $757K | ﹤0.01% |
+47,662
| New | +$757K |
|
|
INR
791
Infinity Natural Resources, Inc.
INR
$214M
| $750K | ﹤0.01% |
+40,000
| New | +$750K |
|
792
AES
AES
$9.06B
| $746K | ﹤0.01% |
60,072
+17,372
| +41% | +$216K |
|
793
HubSpot
HUBS
$25.8B
| $746K | ﹤0.01% |
1,305
-41,764
| -97% | -$23.9M |
|
794
Ralph Lauren
RL
$18.9B
| $744K | ﹤0.01% |
3,369
+954
| +40% | +$211K |
|
795
Gen Digital
GEN
$18B
| $732K | ﹤0.01% |
27,590
+7,562
| +38% | +$201K |
|
796
The Mosaic Company
MOS
$10.6B
| $725K | ﹤0.01% |
26,836
+7,760
| +41% | +$210K |
|
797
TD Synnex
SNX
$12.5B
| $705K | ﹤0.01% |
6,785
-175,620
| -96% | -$18.3M |
|
798
Norwegian Cruise Line
NCLH
$11.5B
| $704K | ﹤0.01% |
37,149
+10,743
| +41% | +$204K |
|
799
Savara
SVRA
$662M
| $698K | ﹤0.01% |
251,912
-2,435,026
| -91% | -$6.75M |
|
800
Enphase Energy
ENPH
$4.85B
| $694K | ﹤0.01% |
11,191
+3,077
| +38% | +$191K |
|