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
$21.2B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$209M
3
+$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$151M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

1
+$242M
2
+$221M
3
+$173M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

1 Technology 25.38%
2 Healthcare 23.87%
3 Financials 10.34%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
976
BellRing Brands
BRBR
$3.69B
– –
-85,057
BRDG
977
DELISTED
Bridge Investment Group
BRDG
– –
-460,000
DAWN icon
978
Day One Biopharmaceuticals
DAWN
$853M
– –
-100,516
DBX icon
979
Dropbox
DBX
$7.5B
– –
-8,590
DDOG icon
980
Datadog
DDOG
$54.6B
– –
-2,654
DIN icon
981
Dine Brands
DIN
$457M
– –
-237,063
DNB
982
DELISTED
Dun & Bradstreet
DNB
– –
-2,760,000
DOMO icon
983
Domo
DOMO
$483M
– –
-750,878
DVAX icon
984
Dynavax Technologies
DVAX
$1.29B
– –
-1,012,044
DYN icon
985
Dyne Therapeutics
DYN
$2.87B
– –
-574,853
EAT icon
986
Brinker International
EAT
$6.31B
– –
-28,604
EDIT icon
987
Editas Medicine
EDIT
$231M
– –
-846,399
EGP icon
988
EastGroup Properties
EGP
$9.56B
– –
-283,354
ENPH icon
989
Enphase Energy
ENPH
$3.85B
– –
-14,175
ENTG icon
990
Entegris
ENTG
$13.1B
– –
-82,009
EPC icon
991
Edgewell Personal Care
EPC
$817M
– –
-310,799
EQH icon
992
Equitable Holdings
EQH
$13.1B
– –
-806,464
IFRX icon
993
InflaRx
IFRX
$69.1M
– –
-751,267
IGMS
994
DELISTED
IGM Biosciences
IGMS
– –
-69,576
PARA
995
DELISTED
Paramount Global Class B
PARA
– –
-65,013
PD icon
996
PagerDuty
PD
$1.11B
– –
-15,617
PENN icon
997
PENN Entertainment
PENN
$1.94B
– –
-682,547
PGR icon
998
Progressive
PGR
$133B
– –
-311,835
PINS icon
999
Pinterest
PINS
$18.5B
– –
-319,561
PLAY icon
1000
Dave & Buster's
PLAY
$607M
– –
-141,162
38 39
40
41 42