Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,467,676 | $1.01B | 3.90% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 1,496,795 | $152.0M | 0.59% | SOLD |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 235,328 | $115.4M | 0.45% | SOLD |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,436,508 | $104.5M | 0.41% | SOLD |
| 5 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 480,380 | $97.7M | 0.38% | SOLD |
| 6 | FIVE | FIVE BELOW INC | Consumer Cyclical | 397,126 | $74.8M | 0.29% | SOLD |
| 7 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,377,283 | $55.6M | 0.22% | SOLD |
| 8 | — | AVIDITY BIOSCIENCES INC | — | 671,623 | $48.4M | 0.19% | SOLD |
| 9 | — | DAYFORCE INC | — | 642,875 | $44.5M | 0.17% | SOLD |
| 10 | RLI | RLI CORP | Financial Services | 599,655 | $38.4M | 0.15% | SOLD |
| 11 | ARGX | ARGENX SE | Healthcare | 45,426 | $38.2M | 0.15% | SOLD |
| 12 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,083,792 | $35.0M | 0.14% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 75,180 | $33.5M | 0.13% | SOLD |
| 14 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,137,899 | $32.2M | 0.12% | SOLD |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 783,869 | $31.5M | 0.12% | SOLD |
| 16 | — | COMERICA INC | — | 359,992 | $31.3M | 0.12% | SOLD |
| 17 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 993,066 | $27.5M | 0.11% | SOLD |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 362,180 | $26.9M | 0.10% | SOLD |
| 19 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,255,671 | $26.0M | 0.10% | SOLD |
| 20 | DOW | DOW INC | Basic Materials | 1,077,653 | $25.2M | 0.10% | SOLD |
Sector Allocation
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%