WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Braze
BRZE
$2.83B
| – | – |
-11,359
| Closed | -$396K |
|
877
Chewy
CHWY
$16.9B
| – | – |
-207,465
| Closed | -$6.37M |
|
|
CLLS
878
Cellectis
CLLS
$258M
| – | – |
-169,802
| Closed | -$389K |
|
879
Cambium Networks
CMBM
$18.4M
| – | – |
-15,180
| Closed | -$257K |
|
880
PC Connection
CNXN
$1.64B
| – | – |
-7,181
| Closed | -$324K |
|
881
Kohl's
KSS
$1.8B
| – | – |
-26,657
| Closed | -$670K |
|
882
Cogent Biosciences
COGT
$1.81B
| – | – |
-69,871
| Closed | -$1.04M |
|
883
CommScope
COMM
$3.65B
| – | – |
-1,342,491
| Closed | -$12.4M |
|
884
Credo Technology Group
CRDO
$23.8B
| – | – |
-20,862
| Closed | -$229K |
|
885
CrowdStrike
CRWD
$103B
| – | – |
-177,712
| Closed | -$29.3M |
|
886
Carvana
CVNA
$50.1B
| – | – |
-14,807
| Closed | -$301K |
|
887
CVS Health
CVS
$93.2B
| – | – |
-224,414
| Closed | -$21.4M |
|
888
CyberArk
CYBR
$23.1B
| – | – |
-134,398
| Closed | -$20.2M |
|
889
Quest Diagnostics
DGX
$20.1B
| – | – |
-26,408
| Closed | -$3.24M |
|
890
Danaher
DHR
$141B
| – | – |
-223,061
| Closed | -$51.1M |
|
891
Denali Therapeutics
DNLI
$2.17B
| – | – |
-444,256
| Closed | -$13.6M |
|
892
Dianthus Therapeutics
DNTH
$780M
| – | – |
-81,559
| Closed | -$1.84M |
|
893
DigitalOcean
DOCN
$2.89B
| – | – |
-130,996
| Closed | -$4.74M |
|
894
DocuSign
DOCU
$15.3B
| – | – |
-111,604
| Closed | -$5.97M |
|
895
Domo
DOMO
$592M
| – | – |
-10,994
| Closed | -$198K |
|
896
Flowserve
FLS
$7.04B
| – | – |
-1,160,241
| Closed | -$28.2M |
|
897
Fabrinet
FN
$12.7B
| – | – |
-4,106
| Closed | -$392K |
|
898
Fortinet
FTNT
$58.2B
| – | – |
-585,738
| Closed | -$28.8M |
|
899
Grid Dynamics Holdings
GDYN
$668M
| – | – |
-11,716
| Closed | -$219K |
|
900
Generac Holdings
GNRC
$10.3B
| – | – |
-10,488
| Closed | -$1.87M |
|