WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MREO
1076
Mereo BioPharma
MREO
$312M
| – | – |
-947,986
|
|
||
1077
Mersana Therapeutics
MRSN
$139M
| – | – |
-17,424
|
|
||
1078
Match Group
MTCH
$7.94B
| – | – |
-21,214
|
|
||
1079
nCino
NCNO
$2.96B
| – | – |
-13,227
|
|
||
1080
NVR
NVR
$21B
| – | – |
-253
|
|
||
1081
New York Times
NYT
$10.4B
| – | – |
-354,339
|
|
||
1082
Owens & Minor
OMI
$201M
| – | – |
-67,880
|
|
||
1083
Outfront Media
OUT
$3.91B
| – | – |
-36,888
|
|
||
1084
UiPath
PATH
$7.89B
| – | – |
-22,566
|
|
||
1085
Paycom
PAYC
$9.04B
| – | – |
-3,978
|
|
||
1086
Pegasystems
PEGA
$9.29B
| – | – |
-35,894
|
|
||
1087
Penumbra
PEN
$11.2B
| – | – |
-145,881
|
|
||
1088
Phinia Inc
PHIN
$2.1B
| – | – |
-112,864
|
|
||
1089
Planet Fitness
PLNT
$9B
| – | – |
-77,527
|
|
||
|
PLYA
1090
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,151,186
|
|