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
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
RACE icon
951
Ferrari
RACE
$61.2B
– –
-3,549
THRD
952
DELISTED
Third Harmonic Bio
THRD
– –
-40,692
TNYA icon
953
Tenaya Therapeutics
TNYA
$158M
– –
-5,916,167
ZM icon
954
Zoom
ZM
$24B
– –
-97,717
ZTO icon
955
ZTO Express
ZTO
$17.6B
– –
-340,960
ZTS icon
956
Zoetis
ZTS
$54.9B
– –
-37,832
CPRI icon
957
Capri Holdings
CPRI
$2.96B
– –
-582,961
ROKU icon
958
Roku
ROKU
$15.3B
– –
-306,429
EG icon
959
Everest Group
EG
$13.4B
– –
-46,064
RKT icon
960
Rocket Companies
RKT
$65.4B
– –
-445,838
RLJ icon
961
RLJ Lodging Trust
RLJ
$1.16B
– –
-2,782,181
AAL icon
962
American Airlines Group
AAL
$10.1B
– –
-779,772
AHCO icon
963
AdaptHealth
AHCO
$1.44B
– –
-262,989
AI icon
964
C3.ai
AI
$1.84B
– –
-16,426
ALGM icon
965
Allegro MicroSystems
ALGM
$6.17B
– –
-19,222
ALHC icon
966
Alignment Healthcare
ALHC
$4.5B
– –
-115,021
ALRM icon
967
Alarm.com
ALRM
$2.53B
– –
-9,233
AMBA icon
968
Ambarella
AMBA
$2.96B
– –
-441,385
AMRX icon
969
Amneal Pharmaceuticals
AMRX
$4.22B
– –
-1,504,095
ANIP icon
970
ANI Pharmaceuticals
ANIP
$1.91B
– –
-166,448
APA icon
971
APA Corp
APA
$9.14B
– –
-14,659
BCAB icon
972
BioAtla
BCAB
$20.6M
– –
-76,324
BEKE icon
973
KE Holdings
BEKE
$19.6B
– –
-356,630
BL icon
974
BlackLine
BL
$3.13B
– –
-5,653
BOX icon
975
Box
BOX
$3.7B
– –
-17,800
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