WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$3.26B
| $532K | ﹤0.01% |
+52,604
| New | +$532K |
|
852
Brown-Forman Class B
BF.B
$13.7B
| $530K | ﹤0.01% |
19,700
+4,314
| +28% | +$116K |
|
853
N-able
NABL
$1.48B
| $527K | ﹤0.01% |
65,084
+23,001
| +55% | +$186K |
|
854
ManpowerGroup
MAN
$1.91B
| $520K | ﹤0.01% |
+12,863
| New | +$520K |
|
855
ADT
ADT
$7.13B
| $503K | ﹤0.01% |
+59,372
| New | +$503K |
|
856
Alkami Technology
ALKT
$2.63B
| $502K | ﹤0.01% |
+16,641
| New | +$502K |
|
857
Applovin
APP
$166B
| $488K | ﹤0.01% |
+1,393
| New | +$488K |
|
858
Unity
U
$18.5B
| $483K | ﹤0.01% |
+19,976
| New | +$483K |
|
859
Criteo
CRTO
$1.22B
| $480K | ﹤0.01% |
+20,029
| New | +$480K |
|
860
AppFolio
APPF
$10.2B
| $477K | ﹤0.01% |
2,070
+316
| +18% | +$72.8K |
|
861
SentinelOne
S
$6.25B
| $448K | ﹤0.01% |
24,488
+3,483
| +17% | +$63.7K |
|
862
Context Therapeutics
CNTX
$73.6M
| $446K | ﹤0.01% |
680,188
-681,000
| -50% | -$446K |
|
863
Globant
GLOB
$2.78B
| $445K | ﹤0.01% |
+4,895
| New | +$445K |
|
864
Clearwater Analytics
CWAN
$6.07B
| $436K | ﹤0.01% |
19,892
-174
| -0.9% | -$3.82K |
|
|
SLDE
865
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $433K | ﹤0.01% |
+20,000
| New | +$433K |
|
866
Northrop Grumman
NOC
$83.2B
| $428K | ﹤0.01% |
857
-1,659
| -66% | -$829K |
|
|
ARTV
867
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $428K | ﹤0.01% |
283,124
| – | – |
|
868
Insperity
NSP
$2.03B
| $418K | ﹤0.01% |
+6,961
| New | +$418K |
|
869
News Corp Class B
NWS
$18.8B
| $413K | ﹤0.01% |
12,041
+2,603
| +28% | +$89.3K |
|
870
F5
FFIV
$18.1B
| $411K | ﹤0.01% |
1,395
-111,552
| -99% | -$32.8M |
|
871
Ubiquiti
UI
$34.9B
| $408K | ﹤0.01% |
991
-223
| -18% | -$91.8K |
|
872
Appian
APPN
$2.26B
| $406K | ﹤0.01% |
+13,585
| New | +$406K |
|
873
MKS Inc. Common Stock
MKSI
$7.02B
| $404K | ﹤0.01% |
+4,067
| New | +$404K |
|
874
Elastic
ESTC
$9.21B
| $403K | ﹤0.01% |
+4,780
| New | +$403K |
|
875
LiveRamp
RAMP
$1.86B
| $395K | ﹤0.01% |
11,956
-1,262
| -10% | -$41.7K |
|