WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$3.14B
| $532K | ﹤0.01% |
+52,604
|
|
||
852
Brown-Forman Class B
BF.B
$14.2B
| $530K | ﹤0.01% |
19,700
+4,314
|
|
||
853
N-able
NABL
$1.39B
| $527K | ﹤0.01% |
65,084
+23,001
|
|
||
854
ManpowerGroup
MAN
$1.33B
| $520K | ﹤0.01% |
+12,863
|
|
||
855
ADT
ADT
$6.67B
| $503K | ﹤0.01% |
+59,372
|
|
||
856
Alkami Technology
ALKT
$2.22B
| $502K | ﹤0.01% |
+16,641
|
|
||
857
Applovin
APP
$224B
| $488K | ﹤0.01% |
+1,393
|
|
||
858
Unity
U
$19.1B
| $483K | ﹤0.01% |
+19,976
|
|
||
859
Criteo
CRTO
$1.04B
| $480K | ﹤0.01% |
+20,029
|
|
||
860
AppFolio
APPF
$8.49B
| $477K | ﹤0.01% |
2,070
+316
|
|
||
861
SentinelOne
S
$5.68B
| $448K | ﹤0.01% |
24,488
+3,483
|
|
||
862
Context Therapeutics
CNTX
$100M
| $446K | ﹤0.01% |
680,188
-681,000
|
|
||
863
Globant
GLOB
$3.06B
| $445K | ﹤0.01% |
+4,895
|
|
||
864
Clearwater Analytics
CWAN
$6.23B
| $436K | ﹤0.01% |
19,892
-174
|
|
||
|
SLDE
865
Slide Insurance Holdings
SLDE
$2.02B
| $433K | ﹤0.01% |
+20,000
|
|
||
866
Northrop Grumman
NOC
$79B
| $428K | ﹤0.01% |
857
-1,659
|
|
||
|
ARTV
867
Artiva Biotherapeutics
ARTV
$87.9M
| $428K | ﹤0.01% |
283,124
|
|
||
868
Insperity
NSP
$1.36B
| $418K | ﹤0.01% |
+6,961
|
|
||
869
News Corp Class B
NWS
$16.2B
| $413K | ﹤0.01% |
12,041
+2,603
|
|
||
870
F5
FFIV
$14B
| $411K | ﹤0.01% |
1,395
-111,552
|
|
||
871
Ubiquiti
UI
$34.1B
| $408K | ﹤0.01% |
991
-223
|
|
||
872
Appian
APPN
$2.91B
| $406K | ﹤0.01% |
+13,585
|
|
||
873
MKS Inc
MKSI
$11B
| $404K | ﹤0.01% |
+4,067
|
|
||
874
Elastic
ESTC
$7.91B
| $403K | ﹤0.01% |
+4,780
|
|
||
875
LiveRamp
RAMP
$1.86B
| $395K | ﹤0.01% |
11,956
-1,262
|
|