Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ELF | E L F BEAUTY INC | Consumer Defensive | 112,754 | $8.6M | 0.03% | SOLD |
| 62 | — | FRONTIER COMMUNICATIONS PARE | — | 224,995 | $8.6M | 0.03% | SOLD |
| 63 | PGNY | PROGYNY INC | Healthcare | 322,851 | $8.3M | 0.03% | SOLD |
| 64 | GNTX | GENTEX CORP | Consumer Cyclical | 355,256 | $8.3M | 0.03% | SOLD |
| 65 | — | EVENTBRITE INC | — | 1,799,960 | $8.0M | 0.03% | SOLD |
| 66 | LAD | LITHIA MTRS INC | Consumer Cyclical | 23,943 | $8.0M | 0.03% | SOLD |
| 67 | MBC | MASTERBRAND INC | Consumer Cyclical | 695,235 | $7.7M | 0.03% | SOLD |
| 68 | RGEN | REPLIGEN CORP | Healthcare | 46,260 | $7.6M | 0.03% | SOLD |
| 69 | HCC | WARRIOR MET COAL INC | Energy | 83,980 | $7.4M | 0.03% | SOLD |
| 70 | USPH | U S PHYSICAL THERAPY | Healthcare | 93,805 | $7.3M | 0.03% | SOLD |
| 71 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 816,149 | $7.1M | 0.03% | SOLD |
| 72 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 41,222 | $7.0M | 0.03% | SOLD |
| 73 | HQY | HEALTHEQUITY INC | Healthcare | 75,461 | $6.9M | 0.03% | SOLD |
| 74 | CRGY | CRESCENT ENERGY COMPANY | Energy | 820,228 | $6.9M | 0.03% | SOLD |
| 75 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 698,177 | $6.6M | 0.03% | SOLD |
| 76 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 393,676 | $6.4M | 0.03% | SOLD |
| 77 | MNDY | MONDAY COM LTD | Technology | 42,259 | $6.2M | 0.02% | SOLD |
| 78 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,011,021 | $6.2M | 0.02% | SOLD |
| 79 | ARDT | ARDENT HEALTH INC | Healthcare | 641,232 | $5.7M | 0.02% | SOLD |
| 80 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 359,972 | $5.5M | 0.02% | 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%