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 | |
|---|---|---|---|---|---|---|
901
MacroGenics
MGNX
$126M
| $228K | ﹤0.01% |
188,711
| – | – |
|
902
Braze
BRZE
$3.5B
| $213K | ﹤0.01% |
+7,580
| New | +$213K |
|
903
Sprout Social
SPT
$891M
| $205K | ﹤0.01% |
+9,782
| New | +$205K |
|
904
CASI Pharmaceuticals
CASI
$36.3M
| $195K | ﹤0.01% |
165,640
+1,275
| +0.8% | +$1.5K |
|
905
Xponential Fitness
XPOF
$299M
| $174K | ﹤0.01% |
23,274
| – | – |
|
906
Caribou Biosciences
CRBU
$174M
| $155K | ﹤0.01% |
122,833
+698
| +0.6% | +$879 |
|
|
BIOA
907
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $130K | ﹤0.01% |
31,565
| – | – |
|
908
Jamf
JAMF
$1.22B
| $126K | ﹤0.01% |
+13,208
| New | +$126K |
|
|
IGMS
909
DELISTED
IGM Biosciences
IGMS
| $77.9K | ﹤0.01% |
69,576
| – | – |
|
910
Sangamo Therapeutics
SGMO
$165M
| $15.6K | ﹤0.01% |
28,859
+9,619
| +50% | +$5.21K |
|
911
Neumora Therapeutics
NMRA
$272M
| $11K | ﹤0.01% |
14,957
| – | – |
|
912
Planet Fitness
PLNT
$8.77B
| – | – |
-77,527
| Closed | -$7.49M |
|
|
PLYA
913
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,151,186
| Closed | -$15.3M |
|
914
Prairie Operating Co
PROP
$105M
| – | – |
-687,432
| Closed | -$3.68M |
|
915
Peloton Interactive
PTON
$3.27B
| – | – |
-1,406,197
| Closed | -$8.89M |
|
916
Ferrari
RACE
$87.1B
| – | – |
-3,549
| Closed | -$1.52M |
|
917
Rocket Companies
RKT
$42.6B
| – | – |
-445,838
| Closed | -$5.38M |
|
918
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-2,782,181
| Closed | -$22M |
|
919
Regal Rexnord
RRX
$9.66B
| – | – |
-49,163
| Closed | -$5.6M |
|
920
Saia
SAIA
$8.34B
| – | – |
-41,942
| Closed | -$14.7M |
|
921
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-525,495
| Closed | -$4.75M |
|
922
Sea Limited
SE
$113B
| – | – |
-30,870
| Closed | -$4.03M |
|
923
Semrush
SEMR
$1.15B
| – | – |
-23,963
| Closed | -$224K |
|
924
Sherwin-Williams
SHW
$92.9B
| – | – |
-19,576
| Closed | -$6.84M |
|
925
Simulations Plus
SLP
$279M
| – | – |
-13,239
| Closed | -$325K |
|