WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.84%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$2.94B
(+25%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$130M |
Top Sells
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Reddit
RDDT
|
+$111M |
| 3 |
Gilead Sciences
GILD
|
+$110M |
| 4 |
Permian Resources
PR
|
+$84.7M |
| 5 |
Keysight
KEYS
|
+$78.7M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 25.72% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sprout Social
SPT
$912M
| $233K | ﹤0.01% |
+7,588
| New | +$233K |
|
902
MeridianLink
MLNK
$1.48B
| $219K | ﹤0.01% |
+10,584
| New | +$219K |
|
903
nCino
NCNO
$3.57B
| $216K | ﹤0.01% |
+6,444
| New | +$216K |
|
|
TTAN
904
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $210K | ﹤0.01% |
+2,046
| New | +$210K |
|
905
News Corp Class B
NWS
$19.1B
| $205K | ﹤0.01% |
+6,724
| New | +$205K |
|
906
Caribou Biosciences
CRBU
$169M
| $194K | ﹤0.01% |
122,135
| – | – |
|
|
KLRS
907
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $190K | ﹤0.01% |
+19,646
| New | +$190K |
|
908
CervoMed
CRVO
$86.9M
| $175K | ﹤0.01% |
+74,852
| New | +$175K |
|
909
Lexicon Pharmaceuticals
LXRX
$392M
| $169K | ﹤0.01% |
229,376
-982,548
| -81% | -$726K |
|
910
UiPath
PATH
$6.31B
| $169K | ﹤0.01% |
13,309
-6,185
| -32% | -$78.6K |
|
911
Couchbase
BASE
$1.35B
| $166K | ﹤0.01% |
10,623
-22,241
| -68% | -$347K |
|
912
Amplitude
AMPL
$1.5B
| $138K | ﹤0.01% |
13,078
-81,145
| -86% | -$856K |
|
|
OMGA
913
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $91.1K | ﹤0.01% |
+122,191
| New | +$91.1K |
|
914
Karyopharm Therapeutics
KPTI
$54.2M
| $90.7K | ﹤0.01% |
8,941
| – | – |
|
915
Tenaya Therapeutics
TNYA
$228M
| $27.6K | ﹤0.01% |
+19,294
| New | +$27.6K |
|
916
Applied Therapeutics
APLT
$63.4M
| $22.9K | ﹤0.01% |
+26,786
| New | +$22.9K |
|
|
CMRC
917
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| – | – |
-18,529
| Closed | -$108K |
|
918
Braze
BRZE
$3.59B
| – | – |
-14,421
| Closed | -$466K |
|
919
Peabody Energy
BTU
$2.24B
| – | – |
-29,797
| Closed | -$791K |
|
920
Calix
CALX
$3.99B
| – | – |
-8,172
| Closed | -$317K |
|
921
Cross Country Healthcare
CCRN
$460M
| – | – |
-262,603
| Closed | -$3.53M |
|
922
RAPT Therapeutics
RAPT
$220M
| – | – |
-29,624
| Closed | -$476K |
|
|
RGLS
923
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-948,702
| Closed | -$1.49M |
|
924
RenaissanceRe
RNR
$11.3B
| – | – |
-53,505
| Closed | -$14.6M |
|
925
Arlo Technologies
ARLO
$1.89B
| – | – |
-13,118
| Closed | -$159K |
|