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 25.42%
2 Healthcare 23.84%
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
$1.87B
$386K ﹤0.01%
6,722
+1,827
KALA icon
852
KALA BIO
KALA
$143M
$379K ﹤0.01%
247,466
-52,683
INGM
853
Ingram Micro Holding
INGM
$7.04B
$371K ﹤0.01%
17,284
AGYS icon
854
Agilysys
AGYS
$1.77B
$351K ﹤0.01%
3,335
+267
SLN
855
Silence Therapeutics
SLN
$370M
$324K ﹤0.01%
62,459
CARL
856
Carlsmed
CARL
$269M
$311K ﹤0.01%
+23,210
DAVA icon
857
Endava
DAVA
$226M
$275K ﹤0.01%
+30,229
CASI
858
DELISTED
CASI Pharmaceuticals
CASI
$275K ﹤0.01%
165,640
NSP icon
859
Insperity
NSP
$1.23B
$266K ﹤0.01%
5,400
-1,561
UAA icon
860
Under Armour
UAA
$2.72B
$235K ﹤0.01%
47,044
OTIS icon
861
Otis Worldwide
OTIS
$30.7B
$231K ﹤0.01%
+2,525
ALIT icon
862
Alight
ALIT
$343M
$204K ﹤0.01%
+62,627
PRQR icon
863
ProQR Therapeutics
PRQR
$172M
$196K ﹤0.01%
92,140
-1,411,860
BIOA
864
BioAge Labs
BIOA
$765M
$186K ﹤0.01%
31,565
XPOF icon
865
Xponential Fitness
XPOF
$252M
$181K ﹤0.01%
23,274
VTYX
866
DELISTED
Ventyx Biosciences
VTYX
$143K ﹤0.01%
+45,826
ATYR
867
aTyr Pharma
ATYR
$77.6M
$74.1K ﹤0.01%
102,687
-1,578,908
CAPR icon
868
Capricor Therapeutics
CAPR
$1.96B
$72.9K ﹤0.01%
10,117
-231,527
NMRA icon
869
Neumora Therapeutics
NMRA
$407M
$27.2K ﹤0.01%
14,957
SGMO icon
870
Sangamo Therapeutics
SGMO
$106M
$19.4K ﹤0.01%
28,859
MLYS icon
871
Mineralys Therapeutics
MLYS
$2.35B
-87,868
MNDY icon
872
monday.com
MNDY
$3.3B
-88,795
DFTX
873
Definium Therapeutics
DFTX
$2.32B
-502,198
MPWR icon
874
Monolithic Power Systems
MPWR
$78.2B
-8,541
MRVL icon
875
Marvell Technology
MRVL
$145B
-65,772