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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.14% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$856M
| $556K | ﹤0.01% |
+30,450
| New | +$559K |
|
827
Box
BOX
$4.41B
| $549K | ﹤0.01% |
17,800
+2,506
| +16% | +$81.2K |
|
|
CWAN
828
DELISTED
Clearwater Analytics
CWAN
| $538K | ﹤0.01% |
20,066
+8,613
| +75% | +$242K |
|
829
Brown-Forman Class B
BF.B
$13B
| $522K | ﹤0.01% |
15,386
+4,449
| +41% | +$150K |
|
830
Alarm.com
ALRM
$2.78B
| $514K | ﹤0.01% |
+9,233
| New | +$554K |
|
831
Biomea Fusion
BMEA
$90.4M
| $513K | ﹤0.01% |
240,844
| – | – |
|
832
Franklin Resources
BEN
$17.3B
| $504K | ﹤0.01% |
26,189
+7,634
| +41% | +$153K |
|
833
Allegro MicroSystems
ALGM
$7.91B
| $483K | ﹤0.01% |
19,222
-1,814,483
| -99% | -$45.3M |
|
834
Verastem
VSTM
$519M
| $474K | ﹤0.01% |
78,676
-645,130
| -89% | -$3.94M |
|
|
VIGL
835
DELISTED
Vigil Neuroscience
VIGL
| $450K | ﹤0.01% |
252,799
-235,957
| -48% | -$530K |
|
836
Caesars Entertainment
CZR
$6.12B
| $449K | ﹤0.01% |
17,952
+5,192
| +41% | +$169K |
|
837
DoubleVerify
DV
$1.8B
| $412K | ﹤0.01% |
30,825
+762
| +3% | +$14.1K |
|
838
AppFolio
APPF
$6.87B
| $386K | ﹤0.01% |
1,754
+50
| +3% | +$11.5K |
|
839
AtaiBeckley Inc
ATAI
$2.66B
| $384K | ﹤0.01% |
282,185
-280,187
| -50% | -$471K |
|
840
SentinelOne
S
$7.12B
| $382K | ﹤0.01% |
+21,005
| New | +$456K |
|
841
Cirrus Logic
CRUS
$6.23B
| $380K | ﹤0.01% |
3,817
-46,372
| -92% | -$4.78M |
|
|
SLN
842
Silence Therapeutics
SLN
$554M
| $379K | ﹤0.01% |
134,492
-364,240
| -73% | -$1.78M |
|
843
Ubiquiti
UI
$34.3B
| $377K | ﹤0.01% |
1,214
+220
| +22% | +$77.8K |
|
844
Klaviyo
KVYO
$5.01B
| $376K | ﹤0.01% |
12,419
+4,379
| +54% | +$177K |
|
845
WIX.com
WIX
$2.55B
| $374K | ﹤0.01% |
2,292
+202
| +10% | +$42K |
|
846
FIVE9
FIVN
$2.17B
| $371K | ﹤0.01% |
13,667
-96,006
| -88% | -$3.52M |
|
847
Keros Therapeutics
KROS
$211M
| $366K | ﹤0.01% |
35,875
-351,826
| -91% | -$4.09M |
|
848
nCino
NCNO
$2.08B
| $363K | ﹤0.01% |
13,227
+6,783
| +105% | +$215K |
|
|
CASI
849
DELISTED
CASI Pharmaceuticals
CASI
| $355K | ﹤0.01% |
164,365
+64,675
| +65% | +$158K |
|
850
C3.ai
AI
$1.53B
| $346K | ﹤0.01% |
+16,426
| New | +$466K |
|
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Woodline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.
- Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
- Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
- Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
- Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
- Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
- Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
- Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.
Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.