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
TEAM icon
1001
Atlassian
TEAM
$41.2B
– –
-139,379
AMBA icon
1002
Ambarella
AMBA
$2.99B
– –
-441,385
AMRX icon
1003
Amneal Pharmaceuticals
AMRX
$3.83B
– –
-1,504,095
ANIP icon
1004
ANI Pharmaceuticals
ANIP
$1.86B
– –
-166,448
ARKG icon
1005
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-62,368
ARM icon
1006
Arm
ARM
$148B
– –
-45,802
ARVN icon
1007
Arvinas
ARVN
$814M
– –
-695,945
ASTL icon
1008
Algoma Steel
ASTL
$427M
– –
-1,240,894
ATAT icon
1009
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-239,547
BCAB icon
1010
BioAtla
BCAB
$48.6M
– –
-76,324
BEKE icon
1011
KE Holdings
BEKE
$19.4B
– –
-356,630
BL icon
1012
BlackLine
BL
$3.49B
– –
-5,653
BOX icon
1013
Box
BOX
$4.66B
– –
-17,800
BZ icon
1014
Kanzhun
BZ
$10B
– –
-414,141
CB icon
1015
Chubb
CB
$116B
– –
-12,599
CBRL icon
1016
Cracker Barrel
CBRL
$643M
– –
-332,790
CDP icon
1017
COPT Defense Properties
CDP
$3.38B
– –
-729,014
CF icon
1018
CF Industries
CF
$12.4B
– –
-14,703
CGEM icon
1019
Cullinan Oncology
CGEM
$620M
– –
-81,741
CHE icon
1020
Chemed
CHE
$6.08B
– –
-58,178
CHKP icon
1021
Check Point Software Technologies
CHKP
$20.5B
– –
-257,495
CHWY icon
1022
Chewy
CHWY
$14.1B
– –
-702,134
CHX
1023
DELISTED
ChampionX
CHX
– –
-242,896
CLS icon
1024
Celestica
CLS
$35.5B
– –
-337,537
CNK icon
1025
Cinemark Holdings
CNK
$2.69B
– –
-22,918
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