WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$8.77B
| – | – |
-23,768
| Closed | -$1.87M |
|
827
Pliant Therapeutics
PLRX
$114M
| – | – |
-179,993
| Closed | -$3.04M |
|
828
Pure Storage
PSTG
$25.9B
| – | – |
-502,381
| Closed | -$12.6M |
|
829
PayPal
PYPL
$65.2B
| – | – |
-58,701
| Closed | -$15.3M |
|
|
830
Qualcomm
QCOM
$172B
| – | – |
-599,018
| Closed | -$77.3M |
|
831
Remitly
RELY
$4.02B
| – | – |
-109,084
| Closed | -$4M |
|
832
Rapid7
RPD
$1.32B
| – | – |
-70,764
| Closed | -$8M |
|
833
Rumble
RUM
$2.41B
| – | – |
-25,000
| Closed | -$243K |
|
834
SES AI
SES
$395M
| – | – |
-32,770
| Closed | -$324K |
|
835
SkyWater Technology
SKYT
$491M
| – | – |
-82,259
| Closed | -$2.24M |
|
836
Similarweb
SMWB
$825M
| – | – |
-103,380
| Closed | -$2.16M |
|
837
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
838
Scholar Rock
SRRK
$3.02B
| – | – |
-136,359
| Closed | -$4.5M |
|
839
Sutro Biopharma
STRO
$89.9M
| – | – |
-219,511
| Closed | -$4.15M |
|
840
Constellation Brands
STZ
$26.2B
| – | – |
-57,369
| Closed | -$12.1M |
|
841
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-53,915
| Closed | -$1.44M |
|
842
Latham Group
SWIM
$960M
| – | – |
-87,955
| Closed | -$1.44M |
|
843
TaskUs
TASK
$1.63B
| – | – |
-17,500
| Closed | -$1.16M |
|
|
844
Teradyne
TER
$19.1B
| – | – |
-1,206,563
| Closed | -$132M |
|
845
TG Therapeutics
TGTX
$5.11B
| – | – |
-106,932
| Closed | -$3.56M |
|
846
Tenaya Therapeutics
TNYA
$220M
| – | – |
-150,080
| Closed | -$3.1M |
|
847
Thomson Reuters
TRI
$78.7B
| – | – |
-468,410
| Closed | -$53.7M |
|
848
Take-Two Interactive
TTWO
$44.2B
| – | – |
-127,634
| Closed | -$19.7M |
|
849
Travere Therapeutics
TVTX
$1.93B
| – | – |
-145,918
| Closed | -$3.54M |
|
850
Twilio
TWLO
$16.7B
| – | – |
-33,857
| Closed | -$10.8M |
|