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 | |
|---|---|---|---|---|---|---|
851
LiveRamp
RAMP
$1.74B
| $346K | ﹤0.01% |
13,218
+1,408
| +12% | +$36.8K |
|
852
MeridianLink
MLNK
$1.47B
| $345K | ﹤0.01% |
18,625
+8,041
| +76% | +$149K |
|
853
Informatica
INFA
$7.55B
| $341K | ﹤0.01% |
+19,533
| New | +$341K |
|
854
Confluent
CFLT
$6.9B
| $332K | ﹤0.01% |
+14,148
| New | +$332K |
|
855
Simulations Plus
SLP
$280M
| $325K | ﹤0.01% |
13,239
+3,220
| +32% | +$79K |
|
856
GitLab
GTLB
$8.17B
| $314K | ﹤0.01% |
+6,688
| New | +$314K |
|
857
APA Corp
APA
$8.33B
| $308K | ﹤0.01% |
14,659
-7,558
| -34% | -$159K |
|
|
INGM
858
Ingram Micro Holding Corporation
INGM
$4.85B
| $307K | ﹤0.01% |
17,284
-283,417
| -94% | -$5.03M |
|
859
Freshworks
FRSH
$3.79B
| $304K | ﹤0.01% |
21,569
+2,571
| +14% | +$36.3K |
|
860
N-able
NABL
$1.53B
| $298K | ﹤0.01% |
42,083
-5,332
| -11% | -$37.8K |
|
861
Trade Desk
TTD
$22.6B
| $289K | ﹤0.01% |
5,275
+2,269
| +75% | +$124K |
|
862
News Corp Class B
NWS
$17.8B
| $287K | ﹤0.01% |
9,438
+2,714
| +40% | +$82.4K |
|
863
PROS Holdings
PRO
$727M
| $283K | ﹤0.01% |
+14,845
| New | +$283K |
|
864
Omnicom Group
OMC
$14.7B
| $275K | ﹤0.01% |
3,320
-115,963
| -97% | -$9.61M |
|
865
BlackLine
BL
$3.32B
| $274K | ﹤0.01% |
5,653
-349
| -6% | -$16.9K |
|
866
Couchbase
BASE
$1.35B
| $269K | ﹤0.01% |
17,069
+6,446
| +61% | +$102K |
|
867
European Wax Center
EWCZ
$161M
| $263K | ﹤0.01% |
66,466
-577,289
| -90% | -$2.28M |
|
|
KRON
868
DELISTED
Kronos Bio
KRON
| $253K | ﹤0.01% |
306,946
-2,651
| -0.9% | -$2.19K |
|
869
Ventyx Biosciences
VTYX
$169M
| $240K | ﹤0.01% |
208,656
-4,584
| -2% | -$5.27K |
|
870
MacroGenics
MGNX
$109M
| $240K | ﹤0.01% |
188,711
| – | – |
|
871
UiPath
PATH
$6.21B
| $232K | ﹤0.01% |
22,566
+9,257
| +70% | +$95.3K |
|
872
Nucor
NUE
$32.6B
| $225K | ﹤0.01% |
1,866
-6,112
| -77% | -$736K |
|
873
Semrush
SEMR
$1.1B
| $224K | ﹤0.01% |
23,963
-1,082
| -4% | -$10.1K |
|
874
Zeta Global
ZETA
$4.49B
| $222K | ﹤0.01% |
+16,390
| New | +$222K |
|
875
Qorvo
QRVO
$8.26B
| $211K | ﹤0.01% |
2,910
-965,193
| -100% | -$69.9M |
|