WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
151
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.19% |
+402,000
| New | +$14.1M |
|
152
Walt Disney
DIS
$212B
| $14.1M | 0.19% |
+140,394
| New | +$14.1M |
|
153
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.19% |
25,428
+6,422
| +34% | +$3.5M |
|
|
APGB
154
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.8M | 0.19% |
1,347,175
| – | – |
|
155
Varonis Systems
VRNS
$6.28B
| $13.7M | 0.19% |
527,538
+340,644
| +182% | +$8.86M |
|
156
Celsius Holdings
CELH
$15B
| $13.7M | 0.19% |
442,662
+296,142
| +202% | +$9.17M |
|
157
Vera Therapeutics
VERA
$1.54B
| $13.6M | 0.19% |
1,752,718
+1,603,165
| +1,072% | +$12.4M |
|
158
Sealed Air
SEE
$4.82B
| $13.6M | 0.19% |
+296,252
| New | +$13.6M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.18B
| $13.5M | 0.18% |
505,209
+231,836
| +85% | +$6.21M |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $13.3M | 0.18% |
368,606
+50,242
| +16% | +$1.82M |
|
|
MORF
161
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.2M | 0.18% |
350,000
-288,552
| -45% | -$10.9M |
|
162
Starbucks
SBUX
$97.1B
| $12.9M | 0.18% |
+124,150
| New | +$12.9M |
|
163
Xponential Fitness
XPOF
$299M
| $12.9M | 0.18% |
425,000
+155,526
| +58% | +$4.73M |
|
164
Ross Stores
ROST
$49.4B
| $12.9M | 0.17% |
121,081
+44,890
| +59% | +$4.76M |
|
165
Pfizer
PFE
$141B
| $12.8M | 0.17% |
313,637
+158
| +0.1% | +$6.45K |
|
166
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.17% |
+374,350
| New | +$12.8M |
|
167
Monolithic Power Systems
MPWR
$41.5B
| $12.8M | 0.17% |
25,531
-28,991
| -53% | -$14.5M |
|
168
HubSpot
HUBS
$25.7B
| $12.8M | 0.17% |
29,786
-35,972
| -55% | -$15.4M |
|
169
Amylyx Pharmaceuticals
AMLX
$910M
| $12.7M | 0.17% |
434,200
-74,153
| -15% | -$2.18M |
|
170
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.6M | 0.17% |
523,880
+163,288
| +45% | +$3.92M |
|
171
NVIDIA
NVDA
$4.07T
| $12.6M | 0.17% |
452,710
-1,775,290
| -80% | -$49.3M |
|
172
RadNet
RDNT
$5.49B
| $12.5M | 0.17% |
500,739
+1,798
| +0.4% | +$45K |
|
173
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $12.5M | 0.17% |
799,505
+49,500
| +7% | +$773K |
|
174
Domino's
DPZ
$15.7B
| $12M | 0.16% |
+36,419
| New | +$12M |
|
|
RADI
175
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.8M | 0.16% |
+804,000
| New | +$11.8M |
|