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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$30.8B
| $382K | ﹤0.01% |
+1,473
| New | +$382K |
|
|
JCAP
877
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $369K | ﹤0.01% |
+20,000
| New | +$369K |
|
|
SLN
878
Silence Therapeutics
SLN
$269M
| $362K | ﹤0.01% |
62,459
-72,033
| -54% | -$418K |
|
|
INGM
879
Ingram Micro Holding Corporation
INGM
$4.7B
| $360K | ﹤0.01% |
17,284
| – | – |
|
880
Datadog
DDOG
$47.5B
| $357K | ﹤0.01% |
2,654
-57,058
| -96% | -$7.66M |
|
881
Savara
SVRA
$643M
| $355K | ﹤0.01% |
155,860
-96,052
| -38% | -$219K |
|
882
Agilysys
AGYS
$3.1B
| $352K | ﹤0.01% |
+3,068
| New | +$352K |
|
883
Blackbaud
BLKB
$3.23B
| $339K | ﹤0.01% |
+5,286
| New | +$339K |
|
884
MeridianLink
MLNK
$1.48B
| $336K | ﹤0.01% |
20,694
+2,069
| +11% | +$33.6K |
|
885
Vertex
VERX
$3.83B
| $335K | ﹤0.01% |
+9,470
| New | +$335K |
|
886
HubSpot
HUBS
$25.7B
| $331K | ﹤0.01% |
595
-710
| -54% | -$395K |
|
887
Asana
ASAN
$3.18B
| $324K | ﹤0.01% |
24,015
-664,698
| -97% | -$8.97M |
|
888
PROS Holdings
PRO
$746M
| $322K | ﹤0.01% |
20,535
+5,690
| +38% | +$89.1K |
|
889
Under Armour
UAA
$2.2B
| $321K | ﹤0.01% |
47,044
-200,610
| -81% | -$1.37M |
|
890
Confluent
CFLT
$6.67B
| $321K | ﹤0.01% |
12,884
-1,264
| -9% | -$31.5K |
|
891
DocuSign
DOCU
$16.1B
| $305K | ﹤0.01% |
+3,912
| New | +$305K |
|
892
Axcelis
ACLS
$2.53B
| $290K | ﹤0.01% |
+4,159
| New | +$290K |
|
893
Fastly
FSLY
$1.1B
| $275K | ﹤0.01% |
+38,981
| New | +$275K |
|
894
FIVE9
FIVN
$2.06B
| $264K | ﹤0.01% |
9,980
-3,687
| -27% | -$97.6K |
|
895
Teradata
TDC
$1.99B
| $257K | ﹤0.01% |
+11,527
| New | +$257K |
|
896
Dropbox
DBX
$8.06B
| $246K | ﹤0.01% |
+8,590
| New | +$246K |
|
897
DoubleVerify
DV
$2.45B
| $241K | ﹤0.01% |
16,069
-14,756
| -48% | -$221K |
|
898
PagerDuty
PD
$1.54B
| $239K | ﹤0.01% |
15,617
-14,833
| -49% | -$227K |
|
899
SiTime
SITM
$6.1B
| $235K | ﹤0.01% |
+1,101
| New | +$235K |
|
900
Ziff Davis
ZD
$1.56B
| $232K | ﹤0.01% |
+7,654
| New | +$232K |
|