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
$3B
$386K ﹤0.01%
6,722
+1,827
KALA icon
852
KALA BIO
KALA
$18.8M
$379K ﹤0.01%
247,466
-52,683
INGM
853
Ingram Micro Holding
INGM
$4.99B
$371K ﹤0.01%
17,284
AGYS icon
854
Agilysys
AGYS
$3.19B
$351K ﹤0.01%
3,335
+267
SLN
855
Silence Therapeutics
SLN
$238M
$324K ﹤0.01%
62,459
CARL
856
Carlsmed
CARL
$334M
$311K ﹤0.01%
+23,210
DAVA icon
857
Endava
DAVA
$352M
$275K ﹤0.01%
+30,229
CASI icon
858
CASI Pharmaceuticals
CASI
$19.7M
$275K ﹤0.01%
165,640
NSP icon
859
Insperity
NSP
$1.76B
$266K ﹤0.01%
5,400
-1,561
UAA icon
860
Under Armour
UAA
$2.45B
$235K ﹤0.01%
47,044
OTIS icon
861
Otis Worldwide
OTIS
$35.1B
$231K ﹤0.01%
+2,525
ALIT icon
862
Alight
ALIT
$821M
$204K ﹤0.01%
+62,627
PRQR icon
863
ProQR Therapeutics
PRQR
$174M
$196K ﹤0.01%
92,140
-1,411,860
BIOA
864
BioAge Labs
BIOA
$723M
$186K ﹤0.01%
31,565
XPOF icon
865
Xponential Fitness
XPOF
$288M
$181K ﹤0.01%
23,274
VTYX icon
866
Ventyx Biosciences
VTYX
$997M
$143K ﹤0.01%
+45,826
ATYR
867
aTyr Pharma
ATYR
$69.4M
$74.1K ﹤0.01%
102,687
-1,578,908
CAPR icon
868
Capricor Therapeutics
CAPR
$1.32B
$72.9K ﹤0.01%
10,117
-231,527
NMRA icon
869
Neumora Therapeutics
NMRA
$343M
$27.2K ﹤0.01%
14,957
SGMO icon
870
Sangamo Therapeutics
SGMO
$135M
$19.4K ﹤0.01%
28,859
RNG icon
871
RingCentral
RNG
$2.25B
-215,496
RSG icon
872
Republic Services
RSG
$65.3B
-45,799
RYAN icon
873
Ryan Specialty Holdings
RYAN
$6.63B
-692,858
S icon
874
SentinelOne
S
$4.72B
-24,488
SBAC icon
875
SBA Communications
SBAC
$20.7B
-11,623