WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$152M
3 +$120M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
5
AKRO icon
Akero Therapeutics
AKRO
+$106M

Top Sells

1 +$144M
2 +$97.2M
3 +$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$80.3M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAEP
801
Cantor Equity Partners III
CAEP
$357M
$1.05M 0.01%
+100,000
HAS icon
802
Hasbro
HAS
$11.6B
$1.05M 0.01%
14,230
+3,152
IR icon
803
Ingersoll Rand
IR
$31.5B
$1.03M 0.01%
12,383
+4,354
OCS icon
804
Oculis Holding
OCS
$1.1B
$982K 0.01%
+50,568
NCLH icon
805
Norwegian Cruise Line
NCLH
$8.57B
$979K 0.01%
48,270
+11,121
IOVA icon
806
Iovance Biotherapeutics
IOVA
$877M
$976K 0.01%
567,680
+765
GUTS icon
807
Fractyl Health
GUTS
$263M
$969K 0.01%
597,841
+80,920
TYRA icon
808
Tyra Biosciences
TYRA
$1.16B
$958K 0.01%
100,108
GNRC icon
809
Generac Holdings
GNRC
$9.34B
$914K ﹤0.01%
6,383
+1,347
MKTX icon
810
MarketAxess Holdings
MKTX
$5.94B
$905K ﹤0.01%
4,052
+867
TAP icon
811
Molson Coors Class B
TAP
$9.14B
$891K ﹤0.01%
18,534
+3,988
WYNN icon
812
Wynn Resorts
WYNN
$13.7B
$891K ﹤0.01%
9,508
+1,940
SGRY icon
813
Surgery Partners
SGRY
$2.2B
$882K ﹤0.01%
39,688
-485,712
CRUS icon
814
Cirrus Logic
CRUS
$6.23B
$874K ﹤0.01%
8,383
+4,566
TECH icon
815
Bio-Techne
TECH
$9.94B
$871K ﹤0.01%
16,936
+3,580
LYEL icon
816
Lyell Immunopharma
LYEL
$473M
$870K ﹤0.01%
+98,425
CHYM
817
Chime Financial
CHYM
$8.44B
$863K ﹤0.01%
+25,000
SMG icon
818
ScottsMiracle-Gro
SMG
$3.28B
$859K ﹤0.01%
13,030
-157,598
KURA icon
819
Kura Oncology
KURA
$1.04B
$841K ﹤0.01%
145,704
PARA
820
DELISTED
Paramount Global Class B
PARA
$839K ﹤0.01%
65,013
-1,330,929
NKTX icon
821
Nkarta
NKTX
$126M
$830K ﹤0.01%
500,166
AES icon
822
AES
AES
$9.76B
$809K ﹤0.01%
76,911
+16,839
BEN icon
823
Franklin Resources
BEN
$12B
$799K ﹤0.01%
33,497
+7,308
FATE icon
824
Fate Therapeutics
FATE
$125M
$798K ﹤0.01%
712,650
-711,517
ALB icon
825
Albemarle
ALB
$14.9B
$797K ﹤0.01%
+12,711