WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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 +$215M
2 +$206M
3 +$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

1 +$224M
2 +$216M
3 +$137M
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
$2.23B
$386K ﹤0.01%
6,722
+1,827
KALA icon
852
KALA BIO
KALA
$253M
$379K ﹤0.01%
247,466
-52,683
INGM
853
Ingram Micro Holding
INGM
$5.19B
$371K ﹤0.01%
17,284
AGYS icon
854
Agilysys
AGYS
$2.18B
$351K ﹤0.01%
3,335
+267
SLN
855
Silence Therapeutics
SLN
$294M
$324K ﹤0.01%
62,459
CARL
856
Carlsmed
CARL
$321M
$311K ﹤0.01%
+23,210
DAVA icon
857
Endava
DAVA
$291M
$275K ﹤0.01%
+30,229
CASI
858
DELISTED
CASI Pharmaceuticals
CASI
$275K ﹤0.01%
165,640
NSP icon
859
Insperity
NSP
$840M
$266K ﹤0.01%
5,400
-1,561
UAA icon
860
Under Armour
UAA
$2.81B
$235K ﹤0.01%
47,044
OTIS icon
861
Otis Worldwide
OTIS
$34.7B
$231K ﹤0.01%
+2,525
ALIT icon
862
Alight
ALIT
$488M
$204K ﹤0.01%
+62,627
PRQR icon
863
ProQR Therapeutics
PRQR
$188M
$196K ﹤0.01%
92,140
-1,411,860
BIOA
864
BioAge Labs
BIOA
$847M
$186K ﹤0.01%
31,565
XPOF icon
865
Xponential Fitness
XPOF
$206M
$181K ﹤0.01%
23,274
VTYX
866
DELISTED
Ventyx Biosciences
VTYX
$143K ﹤0.01%
+45,826
ATYR
867
aTyr Pharma
ATYR
$80.7M
$74.1K ﹤0.01%
102,687
-1,578,908
CAPR icon
868
Capricor Therapeutics
CAPR
$1.52B
$72.9K ﹤0.01%
10,117
-231,527
NMRA icon
869
Neumora Therapeutics
NMRA
$513M
$27.2K ﹤0.01%
14,957
SGMO icon
870
Sangamo Therapeutics
SGMO
$140M
$19.4K ﹤0.01%
28,859
DBX icon
871
Dropbox
DBX
$6.24B
-8,590
DDOG icon
872
Datadog
DDOG
$44.3B
-2,654
DIN icon
873
Dine Brands
DIN
$412M
-237,063
DNB
874
DELISTED
Dun & Bradstreet
DNB
-2,760,000
DOMO icon
875
Domo
DOMO
$176M
-750,878