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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$25.7B
| $382K | ﹤0.01% |
+1,473
|
|
||
|
JCAP
877
Jefferson Capital
JCAP
$1.23B
| $369K | ﹤0.01% |
+20,000
|
|
||
|
SLN
878
Silence Therapeutics
SLN
$299M
| $362K | ﹤0.01% |
62,459
-72,033
|
|
||
|
INGM
879
Ingram Micro Holding
INGM
$5.17B
| $360K | ﹤0.01% |
17,284
|
|
||
880
Datadog
DDOG
$54.6B
| $357K | ﹤0.01% |
2,654
-57,058
|
|
||
881
Savara
SVRA
$1.28B
| $355K | ﹤0.01% |
155,860
-96,052
|
|
||
882
Agilysys
AGYS
$3.55B
| $352K | ﹤0.01% |
+3,068
|
|
||
883
Blackbaud
BLKB
$2.95B
| $339K | ﹤0.01% |
+5,286
|
|
||
|
MLNK
884
DELISTED
MeridianLink
MLNK
| $336K | ﹤0.01% |
20,694
+2,069
|
|
||
885
Vertex
VERX
$3.16B
| $335K | ﹤0.01% |
+9,470
|
|
||
886
HubSpot
HUBS
$19.6B
| $331K | ﹤0.01% |
595
-710
|
|
||
887
Asana
ASAN
$3.42B
| $324K | ﹤0.01% |
24,015
-664,698
|
|
||
888
PROS Holdings
PRO
$1.12B
| $322K | ﹤0.01% |
20,535
+5,690
|
|
||
889
Under Armour
UAA
$1.97B
| $321K | ﹤0.01% |
47,044
-200,610
|
|
||
890
Confluent
CFLT
$8.27B
| $321K | ﹤0.01% |
12,884
-1,264
|
|
||
891
DocuSign
DOCU
$14.2B
| $305K | ﹤0.01% |
+3,912
|
|
||
892
Axcelis
ACLS
$2.73B
| $290K | ﹤0.01% |
+4,159
|
|
||
893
Fastly
FSLY
$1.75B
| $275K | ﹤0.01% |
+38,981
|
|
||
894
FIVE9
FIVN
$1.6B
| $264K | ﹤0.01% |
9,980
-3,687
|
|
||
895
Teradata
TDC
$2.82B
| $257K | ﹤0.01% |
+11,527
|
|
||
896
Dropbox
DBX
$7.5B
| $246K | ﹤0.01% |
+8,590
|
|
||
897
DoubleVerify
DV
$1.74B
| $241K | ﹤0.01% |
16,069
-14,756
|
|
||
898
PagerDuty
PD
$1.11B
| $239K | ﹤0.01% |
15,617
-14,833
|
|
||
899
SiTime
SITM
$9.04B
| $235K | ﹤0.01% |
+1,101
|
|
||
900
Ziff Davis
ZD
$1.42B
| $232K | ﹤0.01% |
+7,654
|
|