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 | |
|---|---|---|---|---|---|---|
926
Progyny
PGNY
$2.03B
| – | – |
-43,207
| Closed | -$1.6M |
|
927
Parker-Hannifin
PH
$95.9B
| – | – |
-11,403
| Closed | -$2.76M |
|
928
Power Integrations
POWI
$2.51B
| – | – |
-261,831
| Closed | -$16.8M |
|
929
PubMatic
PUBM
$380M
| – | – |
-14,611
| Closed | -$243K |
|
930
PayPal
PYPL
$65.4B
| – | – |
-225,263
| Closed | -$19.4M |
|
931
Qualys
QLYS
$4.85B
| – | – |
-2,131
| Closed | -$297K |
|
932
Roblox
RBLX
$90B
| – | – |
-93,709
| Closed | -$3.36M |
|
|
RENEW
933
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| – | – |
-100,000
| Closed | -$9K |
|
934
Rogers Corp
ROG
$1.44B
| – | – |
-83,152
| Closed | -$20.1M |
|
935
RTX Corp
RTX
$212B
| – | – |
-152,696
| Closed | -$12.5M |
|
936
Silicon Motion
SIMO
$2.76B
| – | – |
-305,600
| Closed | -$19.9M |
|
937
SiTime
SITM
$5.99B
| – | – |
-7,631
| Closed | -$601K |
|
938
Skillz
SKLZ
$113M
| – | – |
-12,017
| Closed | -$245K |
|
939
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-789,273
| Closed | -$19M |
|
940
Sphere Entertainment
SPHR
$1.74B
| – | – |
-7,683
| Closed | -$339K |
|
941
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
942
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-26,475
| Closed | -$2.93M |
|
943
Sutro Biopharma
STRO
$86.5M
| – | – |
-73,954
| Closed | -$410K |
|
944
Theravance Biopharma
TBPH
$708M
| – | – |
-119,854
| Closed | -$1.22M |
|
945
TScan Therapeutics
TCRX
$107M
| – | – |
-66,601
| Closed | -$203K |
|
946
Atlassian
TEAM
$44.1B
| – | – |
-3,615
| Closed | -$761K |
|
947
Target
TGT
$42.1B
| – | – |
-33,026
| Closed | -$4.9M |
|
|
THRD
948
DELISTED
Third Harmonic Bio
THRD
| – | – |
-200,063
| Closed | -$3.8M |
|
949
Tenaya Therapeutics
TNYA
$202M
| – | – |
-200,698
| Closed | -$582K |
|
950
Toast
TOST
$24B
| – | – |
-520,643
| Closed | -$8.71M |
|