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 | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$1.49B
| $556K | ﹤0.01% |
+30,450
| New | +$556K |
|
827
Box
BOX
$4.74B
| $549K | ﹤0.01% |
17,800
+2,506
| +16% | +$77.3K |
|
828
Clearwater Analytics
CWAN
$5.9B
| $538K | ﹤0.01% |
20,066
+8,613
| +75% | +$231K |
|
829
Brown-Forman Class B
BF.B
$12.9B
| $522K | ﹤0.01% |
15,386
+4,449
| +41% | +$151K |
|
830
Alarm.com
ALRM
$2.76B
| $514K | ﹤0.01% |
+9,233
| New | +$514K |
|
831
Biomea Fusion
BMEA
$110M
| $513K | ﹤0.01% |
240,844
| – | – |
|
832
Franklin Resources
BEN
$12.6B
| $504K | ﹤0.01% |
26,189
+7,634
| +41% | +$147K |
|
833
Allegro MicroSystems
ALGM
$5.65B
| $483K | ﹤0.01% |
19,222
-1,814,483
| -99% | -$45.6M |
|
834
Verastem
VSTM
$609M
| $474K | ﹤0.01% |
78,676
-645,130
| -89% | -$3.89M |
|
|
VIGL
835
DELISTED
Vigil Neuroscience
VIGL
| $450K | ﹤0.01% |
252,799
-235,957
| -48% | -$420K |
|
836
Caesars Entertainment
CZR
$5.33B
| $449K | ﹤0.01% |
17,952
+5,192
| +41% | +$130K |
|
837
DoubleVerify
DV
$2.26B
| $412K | ﹤0.01% |
30,825
+762
| +3% | +$10.2K |
|
838
AppFolio
APPF
$9.93B
| $386K | ﹤0.01% |
1,754
+50
| +3% | +$11K |
|
839
ATAI Life Sciences
ATAI
$1.01B
| $384K | ﹤0.01% |
282,185
-280,187
| -50% | -$381K |
|
840
SentinelOne
S
$5.95B
| $382K | ﹤0.01% |
+21,005
| New | +$382K |
|
841
Cirrus Logic
CRUS
$5.8B
| $380K | ﹤0.01% |
3,817
-46,372
| -92% | -$4.62M |
|
|
SLN
842
Silence Therapeutics
SLN
$230M
| $379K | ﹤0.01% |
134,492
-364,240
| -73% | -$1.03M |
|
843
Ubiquiti
UI
$36.8B
| $377K | ﹤0.01% |
1,214
+220
| +22% | +$68.2K |
|
844
Klaviyo
KVYO
$9.38B
| $376K | ﹤0.01% |
12,419
+4,379
| +54% | +$133K |
|
845
WIX.com
WIX
$9.15B
| $374K | ﹤0.01% |
2,292
+202
| +10% | +$33K |
|
846
FIVE9
FIVN
$1.95B
| $371K | ﹤0.01% |
13,667
-96,006
| -88% | -$2.61M |
|
847
Keros Therapeutics
KROS
$636M
| $366K | ﹤0.01% |
35,875
-351,826
| -91% | -$3.59M |
|
848
nCino
NCNO
$3.47B
| $363K | ﹤0.01% |
13,227
+6,783
| +105% | +$186K |
|
849
CASI Pharmaceuticals
CASI
$36.9M
| $355K | ﹤0.01% |
164,365
+64,675
| +65% | +$140K |
|
850
C3.ai
AI
$2.14B
| $346K | ﹤0.01% |
+16,426
| New | +$346K |
|