Asset Manager
← All Institutions
Woodline Partners LP
Market Value
$18.5B
+23.2%
Holdings
1,050
+22
New Purchases
194
Added To
454
Closed
168
Reduced
185
Top 10 Concentration
14.9%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 1.57% | +1.46% | $560M |
| ALNY | 1.10% | 0.28% | +0.82% | $203M |
| NVDA | 2.30% | 1.51% | +0.79% | $425M |
| BRO | 0.65% | 0.00% | +0.65% | $120M |
| AJG | 0.63% | 0.03% | +0.60% | $116M |
| AKRO | 0.71% | 0.13% | +0.58% | $132M |
| TER | 0.82% | 0.34% | +0.49% | $152M |
| ASML | 0.42% | 0.00% | +0.42% | $77M |
| QRVO | 0.41% | 0.00% | +0.41% | $76M |
| PGR | 0.45% | 0.05% | +0.40% | $83M |
| GLW | 0.40% | 0.00% | +0.40% | $73M |
| AVB | 0.37% | 0.00% | +0.37% | $68M |
| RBLX | 0.49% | 0.12% | +0.37% | $90M |
| VOYA | 0.56% | 0.20% | +0.36% | $104M |
| AMH | 0.34% | 0.00% | +0.34% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 0.96% | -0.96% | $0 |
| MET | 0.00% | 0.65% | -0.65% | $0 |
| TRV | 0.00% | 0.61% | -0.61% | $0 |
| EA | 0.00% | 0.61% | -0.61% | $0 |
| ABBV | 0.33% | 0.88% | -0.55% | $61M |
| SWTX | 0.11% | 0.63% | -0.52% | $21M |
| VZ | 0.11% | 0.60% | -0.49% | $20M |
| AMGN | 0.28% | 0.75% | -0.47% | $51M |
| SBAC | 0.01% | 0.48% | -0.46% | $3M |
| RTX | 0.11% | 0.57% | -0.46% | $21M |
| MDGL | 0.26% | 0.70% | -0.44% | $48M |
| LLY | 0.43% | 0.87% | -0.43% | $80M |
| WTW | 0.00% | 0.40% | -0.40% | $0 |
| CHKP | 0.00% | 0.39% | -0.39% | $0 |
| CMCSA | 0.08% | 0.47% | -0.39% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $4.3B | 23.3% |
| Large Cap | 504 | $9.1B | 49.5% |
| Mid Cap | 283 | $4.0B | 21.6% |
| Small Cap | 160 | $835M | 4.5% |
| Micro Cap | 47 | $193M | 1.0% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$11.8B
Avg P/E
37.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,044
# ETFs / Funds
6
Top Holdings (1,050 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.03% | 1,124,953 | $560M | $497.41 | $324M | +496,892 | +79.1% | |
| 2 | META | 2.35% | 588,502 | $434M | $738.09 | $102M | +12,621 | +2.2% | |
| 3 | NVDA | 2.30% | 2,689,182 | $425M | $157.99 | $199M | +605,510 | +29.1% | |
| 4 | AAPL | 1.80% | 1,615,597 | $331M | $205.17 | $50M | +346,426 | +27.3% | |
| 5 | AMZN | 1.20% | 1,008,096 | $221M | $219.39 | $72M | +221,754 | +28.2% | |
| 6 | ALNY | 1.10% | 623,115 | $203M | $326.09 | $161M | +466,651 | +298.2% | |
| 7 | TER | 0.82% | 1,689,677 | $152M | $89.92 | $102M | +1,079,781 | +177.0% | |
| 8 | ADSK | 0.81% | 483,391 | $150M | $309.57 | $24M | +4,978 | +1.0% | |
| 9 | AON | 0.80% | 412,953 | $147M | $356.76 | $13M | +76,438 | +22.7% | |
| 10 | GOOGL | 0.72% | 751,099 | $132M | $176.23 | $70M | +349,747 | +87.1% | |
| 11 | AKRO | 0.71% | 2,467,350 | $132M | $53.36 | $112M | +1,986,614 | +413.2% | |
| 12 | AVGO | 0.70% | 469,280 | $129M | $275.65 | $53M | +11,463 | +2.5% | |
| 13 | BRO | 0.65% | 1,079,076 | $120M | $110.87 | — | +1,079,076 | — | NEW |
| 14 | AJG | 0.63% | 363,575 | $116M | $320.12 | $112M | +351,916 | +3018.4% | |
| 15 | SNOW | 0.61% | 505,583 | $113M | $223.77 | $39M | +866 | +0.2% | |
| 16 | RVMD | 0.58% | 2,915,572 | $107M | $36.79 | -$30M | -971,464 | -25.0% | |
| 17 | JCI | 0.56% | 986,640 | $104M | $105.62 | $67M | +517,299 | +110.2% | |
| 18 | VIAV | 0.56% | 10,314,730 | $104M | $10.07 | $55M | +5,930,580 | +135.3% | |
| 19 | VOYA | 0.56% | 1,458,628 | $104M | $71.00 | $74M | +1,015,566 | +229.2% | |
| 20 | DASH | 0.56% | 416,259 | $103M | $246.51 | $67M | +224,109 | +116.6% | |
| 21 | DD | 0.55% | 1,469,782 | $101M | $68.59 | $40M | +659,871 | +81.5% | |
| 22 | DHR | 0.55% | 510,258 | $101M | $197.54 | $6M | +46,344 | +10.0% | |
| 23 | MU | 0.54% | 810,790 | $100M | $123.25 | $39M | +112,228 | +16.1% | |
| 24 | BRK-B | 0.52% | 198,286 | $96M | $485.77 | $14M | +43,429 | +28.0% | |
| 25 | DOV | 0.52% | 523,297 | $96M | $183.23 | $34M | +170,517 | +48.3% | |
| 26 | AMAT | 0.51% | 517,962 | $95M | $183.07 | -$23M | -294,016 | -36.2% | |
| 27 | BKNG | 0.51% | 16,169 | $94M | $5,789.24 | $69M | +10,739 | +197.8% | |
| 28 | TSLA | 0.51% | 293,867 | $93M | $317.66 | $31M | +51,434 | +21.2% | |
| 29 | UNM | 0.49% | 1,126,763 | $91M | $80.76 | $31M | +386,886 | +52.3% | |
| 30 | GOOG | 0.49% | 507,857 | $90M | $177.39 | $28M | +108,461 | +27.2% | |
| 31 | RBLX | 0.49% | 853,709 | $90M | $105.20 | $72M | +550,003 | +181.1% | |
| 32 | VNT | 0.48% | 2,397,380 | $88M | $36.90 | $27M | +517,587 | +27.5% | |
| 33 | JPM | 0.47% | 300,613 | $87M | $289.91 | $29M | +64,384 | +27.2% | |
| 34 | VSH | 0.47% | 5,436,409 | $86M | $15.88 | $18M | +1,144,205 | +26.7% | |
| 35 | V | 0.46% | 240,488 | $85M | $355.05 | $34M | +94,598 | +64.8% | |
| 36 | WRB | 0.46% | 1,147,592 | $84M | $73.47 | $29M | +370,391 | +47.7% | |
| 37 | PGR | 0.45% | 311,835 | $83M | $266.86 | $75M | +284,064 | +1022.9% | |
| 38 | CAH | 0.44% | 483,697 | $81M | $168.00 | -$24M | -279,775 | -36.6% | |
| 39 | MRUS | 0.44% | 1,542,900 | $81M | $52.60 | $22M | +142,729 | +10.2% | |
| 40 | LLY | 0.43% | 102,457 | $80M | $779.53 | -$50M | -54,840 | -34.9% | |
| 41 | EW | 0.43% | 1,019,979 | $80M | $78.21 | $20M | +194,621 | +23.6% | |
| 42 | HIG | 0.42% | 612,129 | $78M | $126.87 | -$16M | -145,675 | -19.2% | |
| 43 | CSCO | 0.42% | 1,109,326 | $77M | $69.38 | $10M | +25,145 | +2.3% | |
| 44 | ASML | 0.42% | 95,823 | $77M | $801.39 | — | +95,823 | — | NEW |
| 45 | QRVO | 0.41% | 892,941 | $76M | $84.91 | $76M | +890,031 | +30585.3% | |
| 46 | BBIO | 0.40% | 1,704,800 | $74M | $43.18 | $17M | +79,045 | +4.9% | |
| 47 | GLW | 0.40% | 1,387,802 | $73M | $52.59 | — | +1,387,802 | — | NEW |
| 48 | ATI | 0.39% | 838,621 | $72M | $86.34 | $23M | -105,595 | -11.2% | |
| 49 | HOLX | 0.38% | 1,078,233 | $70M | $65.16 | $61M | +930,748 | +631.1% | |
| 50 | AMD | 0.38% | 490,811 | $70M | $141.90 | $55M | +347,131 | +241.6% | |
| 51 | PFGC | 0.37% | 789,205 | $69M | $87.47 | $49M | +534,469 | +209.8% | |
| 52 | NUVL | 0.37% | 904,232 | $69M | $76.30 | -$17M | -301,299 | -25.0% | |
| 53 | PR | 0.37% | 5,037,302 | $69M | $13.62 | -$6M | -382,398 | -7.1% | |
| 54 | BPMC | 0.37% | 531,880 | $68M | $128.18 | $20M | -8,858 | -1.6% | |
| 55 | AVB | 0.37% | 334,607 | $68M | $203.50 | — | +334,607 | — | NEW |
| 56 | ADBE | 0.37% | 174,826 | $68M | $386.88 | $53M | +136,770 | +359.4% | |
| 57 | CVS | 0.36% | 963,233 | $66M | $68.98 | $59M | +856,715 | +804.3% | |
| 58 | HST | 0.36% | 4,288,820 | $66M | $15.36 | $41M | +2,560,625 | +148.2% | |
| 59 | CACI | 0.36% | 137,994 | $66M | $476.70 | -$212K | -41,864 | -23.3% | |
| 60 | ISRG | 0.36% | 120,808 | $66M | $543.41 | $10M | +8,636 | +7.7% | |
| 61 | EXAS | 0.36% | 1,234,088 | $66M | $53.14 | $42M | +696,225 | +129.4% | |
| 62 | UDR | 0.35% | 1,593,570 | $65M | $40.83 | $878K | +172,547 | +12.1% | |
| 63 | AMH | 0.34% | 1,752,736 | $63M | $36.07 | — | +1,752,736 | — | NEW |
| 64 | QSR | 0.34% | 948,519 | $63M | $66.29 | $58M | +871,521 | +1131.9% | |
| 65 | GILD | 0.34% | 564,949 | $63M | $110.87 | -$21M | -185,567 | -24.7% | |
| 66 | CMG | 0.34% | 1,114,081 | $63M | $56.15 | -$803K | -147,792 | -11.7% | |
| 67 | EOG | 0.34% | 518,143 | $62M | $119.61 | $46M | +395,543 | +322.6% | |
| 68 | NFLX | 0.33% | 46,033 | $62M | $1,339.13 | $35M | +17,608 | +62.0% | |
| 69 | MRK | 0.33% | 778,426 | $62M | $79.16 | -$7M | +13,900 | +1.8% | |
| 70 | VERA | 0.33% | 2,608,372 | $61M | $23.56 | $37M | +1,607,523 | +160.6% | |
| 71 | ABBV | 0.33% | 329,349 | $61M | $185.62 | -$70M | -298,745 | -47.6% | |
| 72 | GPOR | 0.33% | 302,627 | $61M | $201.17 | $9M | +21,600 | +7.7% | |
| 73 | JNJ | 0.33% | 395,057 | $60M | $152.75 | -$24M | -114,913 | -22.5% | |
| 74 | SMTC | 0.33% | 1,335,296 | $60M | $45.14 | $44M | +852,877 | +176.8% | |
| 75 | CI | 0.32% | 178,682 | $59M | $330.58 | $32M | +97,891 | +121.2% | |
| 76 | SWK | 0.32% | 868,428 | $59M | $67.75 | — | +868,428 | — | NEW |
| 77 | HON | 0.32% | 252,267 | $59M | $232.88 | $29M | +110,625 | +78.1% | |
| 78 | THG | 0.31% | 341,984 | $58M | $169.87 | -$2M | -4,291 | -1.2% | |
| 79 | OVV | 0.31% | 1,526,332 | $58M | $38.05 | -$11M | -98,525 | -6.1% | |
| 80 | AVT | 0.31% | 1,088,065 | $58M | $53.08 | $7M | +32,709 | +3.1% | |
| 81 | CYBR | 0.31% | 139,532 | $57M | $406.88 | $25M | +44,076 | +46.2% | |
| 82 | ST | 0.31% | 1,874,818 | $56M | $30.11 | -$1M | -508,629 | -21.3% | |
| 83 | IAG | 0.30% | 7,562,747 | $56M | $7.35 | — | +7,562,747 | — | NEW |
| 84 | TTWO | 0.30% | 224,336 | $54M | $242.85 | — | +224,336 | — | NEW |
| 85 | EXE | 0.29% | 459,073 | $54M | $116.94 | $8M | +49,727 | +12.2% | |
| 86 | PTGX | 0.28% | 946,884 | $52M | $55.27 | $9M | +49,185 | +5.5% | |
| 87 | PZZA | 0.28% | 1,063,788 | $52M | $48.94 | $42M | +817,559 | +332.0% | |
| 88 | MGY | 0.28% | 2,310,416 | $52M | $22.48 | $47M | +2,112,306 | +1066.2% | |
| 89 | AMGN | 0.28% | 183,416 | $51M | $279.21 | -$61M | -176,223 | -49.0% | |
| 90 | AVTR | 0.27% | 3,770,697 | $51M | $13.46 | $28M | +2,390,009 | +173.1% | |
| 91 | XOM | 0.27% | 466,208 | $50M | $107.80 | $7M | +98,444 | +26.8% | |
| 92 | ZS | 0.27% | 160,019 | $50M | $313.94 | -$20M | -194,484 | -54.9% | |
| 93 | FYBR | 0.27% | 1,380,000 | $50M | $36.40 | $2M | +37,054 | +2.8% | |
| 94 | HCA | 0.27% | 131,078 | $50M | $383.10 | $45M | +115,971 | +767.7% | |
| 95 | BHF | 0.27% | 933,471 | $50M | $53.77 | $38M | +717,298 | +331.8% | |
| 96 | AFG | 0.27% | 392,483 | $50M | $126.21 | — | +392,483 | — | NEW |
| 97 | FRT | 0.27% | 519,948 | $49M | $94.99 | — | +519,948 | — | NEW |
| 98 | HIW | 0.26% | 1,567,478 | $49M | $31.09 | — | +1,567,478 | — | NEW |
| 99 | MDGL | 0.26% | 159,623 | $48M | $302.64 | -$57M | -157,810 | -49.7% | |
| 100 | STAG | 0.26% | 1,331,504 | $48M | $36.28 | — | +1,331,504 | — | NEW |