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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$209M
3 +$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1 +$242M
2 +$221M
3 +$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.38%
2 Healthcare 23.87%
3 Financials 10.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLOB icon
851
Globant
GLOB
$3.06B
$386K ﹤0.01%
6,722
+1,827
KALA icon
852
KALA BIO
KALA
$7.59M
$379K ﹤0.01%
247,466
-52,683
INGM
853
Ingram Micro Holding
INGM
$5.17B
$371K ﹤0.01%
17,284
AGYS icon
854
Agilysys
AGYS
$3.55B
$351K ﹤0.01%
3,335
+267
SLN
855
Silence Therapeutics
SLN
$299M
$324K ﹤0.01%
62,459
CARL
856
Carlsmed
CARL
$452M
$311K ﹤0.01%
+23,210
DAVA icon
857
Endava
DAVA
$333M
$275K ﹤0.01%
+30,229
CASI icon
858
CASI Pharmaceuticals
CASI
$19.3M
$275K ﹤0.01%
165,640
NSP icon
859
Insperity
NSP
$1.36B
$266K ﹤0.01%
5,400
-1,561
UAA icon
860
Under Armour
UAA
$1.97B
$235K ﹤0.01%
47,044
OTIS icon
861
Otis Worldwide
OTIS
$33.9B
$231K ﹤0.01%
+2,525
ALIT icon
862
Alight
ALIT
$1.13B
$204K ﹤0.01%
+62,627
PRQR icon
863
ProQR Therapeutics
PRQR
$212M
$196K ﹤0.01%
92,140
-1,411,860
BIOA
864
BioAge Labs
BIOA
$331M
$186K ﹤0.01%
31,565
XPOF icon
865
Xponential Fitness
XPOF
$245M
$181K ﹤0.01%
23,274
VTYX icon
866
Ventyx Biosciences
VTYX
$559M
$143K ﹤0.01%
+45,826
ATYR
867
aTyr Pharma
ATYR
$75.5M
$74.1K ﹤0.01%
102,687
-1,578,908
CAPR icon
868
Capricor Therapeutics
CAPR
$1.37B
$72.9K ﹤0.01%
10,117
-231,527
NMRA icon
869
Neumora Therapeutics
NMRA
$386M
$27.2K ﹤0.01%
14,957
SGMO icon
870
Sangamo Therapeutics
SGMO
$168M
$19.4K ﹤0.01%
28,859
MNMD icon
871
MindMed
MNMD
$1.18B
-502,198
MPWR icon
872
Monolithic Power Systems
MPWR
$45.9B
-8,541
MRVL icon
873
Marvell Technology
MRVL
$86.4B
-65,772
MT icon
874
ArcelorMittal
MT
$32.7B
-64,672
MWA icon
875
Mueller Water Products
MWA
$3.85B
-774,613