Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CUBE | CUBESMART | Real Estate | 671,081 | $24.2M | 0.09% | SOLD |
| 22 | CUZ | COUSINS PPTYS INC | Real Estate | 858,328 | $22.1M | 0.09% | SOLD |
| 23 | VRNS | VARONIS SYS INC | Technology | 649,361 | $21.3M | 0.08% | SOLD |
| 24 | KRC | KILROY RLTY CORP | Real Estate | 548,654 | $20.5M | 0.08% | SOLD |
| 25 | — | CONFLUENT INC | — | 674,973 | $20.4M | 0.08% | SOLD |
| 26 | — | BEONE MEDICINES LTD | — | 66,985 | $20.4M | 0.08% | SOLD |
| 27 | — | HILLENBRAND INC | — | 632,489 | $20.1M | 0.08% | SOLD |
| 28 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 669,799 | $18.9M | 0.07% | SOLD |
| 29 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,285,200 | $18.3M | 0.07% | SOLD |
| 30 | MOS | MOSAIC CO NEW | Basic Materials | 732,290 | $17.6M | 0.07% | SOLD |
| 31 | AVY | AVERY DENNISON CORP | Industrials | 92,869 | $16.9M | 0.07% | SOLD |
| 32 | — | OUTFRONT MEDIA INC | — | 694,810 | $16.7M | 0.07% | SOLD |
| 33 | — | ODDITY TECH LTD | — | 399,791 | $16.1M | 0.06% | SOLD |
| 34 | — | TREEHOUSE FOODS INC | — | 674,985 | $15.9M | 0.06% | SOLD |
| 35 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 339,683 | $15.5M | 0.06% | SOLD |
| 36 | — | AVADEL PHARMACEUTICALS PLC | — | 702,066 | $15.1M | 0.06% | SOLD |
| 37 | — | CIDARA THERAPEUTICS INC | — | 67,500 | $14.9M | 0.06% | SOLD |
| 38 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 448,471 | $13.5M | 0.05% | SOLD |
| 39 | ESAB | ESAB CORPORATION | Industrials | 116,796 | $13.0M | 0.05% | SOLD |
| 40 | TFX | TELEFLEX INCORPORATED | Healthcare | 104,891 | $12.8M | 0.05% | 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%