WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$152M
3 +$120M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
5
AKRO icon
Akero Therapeutics
AKRO
+$106M

Top Sells

1 +$144M
2 +$97.2M
3 +$91.9M
4
EA icon
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
MGNX icon
901
MacroGenics
MGNX
$88.6M
$228K ﹤0.01%
188,711
BRZE icon
902
Braze
BRZE
$3.27B
$213K ﹤0.01%
+7,580
SPT icon
903
Sprout Social
SPT
$616M
$205K ﹤0.01%
+9,782
CASI icon
904
CASI Pharmaceuticals
CASI
$19.3M
$195K ﹤0.01%
165,640
+1,275
XPOF icon
905
Xponential Fitness
XPOF
$245M
$174K ﹤0.01%
23,274
CRBU icon
906
Caribou Biosciences
CRBU
$174M
$155K ﹤0.01%
122,833
+698
BIOA
907
BioAge Labs
BIOA
$331M
$130K ﹤0.01%
31,565
JAMF icon
908
Jamf
JAMF
$1.73B
$126K ﹤0.01%
+13,208
IGMS
909
DELISTED
IGM Biosciences
IGMS
$77.9K ﹤0.01%
69,576
SGMO icon
910
Sangamo Therapeutics
SGMO
$168M
$15.6K ﹤0.01%
28,859
+9,619
NMRA icon
911
Neumora Therapeutics
NMRA
$386M
$11K ﹤0.01%
14,957
PROP icon
912
Prairie Operating Co
PROP
$108M
-687,432
PTON icon
913
Peloton Interactive
PTON
$2.79B
-1,406,197
RACE icon
914
Ferrari
RACE
$69.8B
-3,549
THRD
915
DELISTED
Third Harmonic Bio
THRD
-40,692
TNYA icon
916
Tenaya Therapeutics
TNYA
$221M
-5,916,167
TRV icon
917
Travelers Companies
TRV
$63.4B
-347,389
TT icon
918
Trane Technologies
TT
$90.7B
-65,613
TTD icon
919
Trade Desk
TTD
$18.7B
-5,275
USPH icon
920
US Physical Therapy
USPH
$1.15B
-82,419
VECO icon
921
Veeco
VECO
$1.89B
-30,771
VERV
922
DELISTED
Verve Therapeutics
VERV
-2,767,719
VIR icon
923
Vir Biotechnology
VIR
$872M
-466,737
VITL icon
924
Vital Farms
VITL
$1.37B
-35,207
VRE
925
Veris Residential
VRE
$1.37B
-756,939