WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$737M
Cap. Flow
+$678M
Cap. Flow %
15.04%
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74

Top Buys

1
GILD icon
Gilead Sciences
GILD
$99.7M
2
JNJ icon
Johnson & Johnson
JNJ
$79M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$78.4M
4
EA icon
Electronic Arts
EA
$60.5M
5
DHR icon
Danaher
DHR
$59.2M

Top Sells

1
AMGN icon
Amgen
AMGN
$104M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.8M
3
MDT icon
Medtronic
MDT
$68.7M
4
AMAT icon
Applied Materials
AMAT
$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMIU
276
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.24M 0.05%
+225,000
New +$2.24M
TWNT.U
277
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.22M 0.05%
+225,000
New +$2.22M
MIT.U
278
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.19M 0.05%
+220,000
New +$2.19M
MEIP icon
279
MEI Pharma
MEIP
$139M
$2.19M 0.05%
+31,867
New +$2.19M
DNZ.U
280
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.17M 0.05%
+218,990
New +$2.17M
VERO icon
281
Venus Concept
VERO
$4.24M
$2.11M 0.05%
5,431
+1,189
+28% +$461K
ONTF icon
282
ON24
ONTF
$232M
$2.07M 0.05%
+42,720
New +$2.07M
PRDS
283
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.07M 0.05%
+207,674
New +$2.07M
LABP
284
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2.05M 0.05%
+21,334
New +$2.05M
CCCC icon
285
C4 Therapeutics
CCCC
$194M
$2.04M 0.05%
55,024
-111,299
-67% -$4.12M
HUGS.U
286
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.04%
+199,628
New +$2.01M
ACQRU
287
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.04%
+200,000
New +$2M
FRSGU
288
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 0.04%
+200,000
New +$2M
LGACU
289
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2M 0.04%
+200,000
New +$2M
TSIBU
290
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2M 0.04%
+200,000
New +$2M
SBII.U
291
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2M 0.04%
+200,000
New +$2M
KRNLU
292
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2M 0.04%
+200,000
New +$2M
ROSS.U
293
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.04%
+200,000
New +$1.99M
GSEVU
294
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.04%
+200,000
New +$1.99M
CHAA.U
295
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.99M 0.04%
+200,000
New +$1.99M
LHAA
296
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.98M 0.04%
+200,000
New +$1.98M
BGSX.U
297
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.97M 0.04%
+200,000
New +$1.97M
RMGCU
298
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.94M 0.04%
+194,889
New +$1.94M
FNCH
299
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.93M 0.04%
+3,978
New +$1.93M
KLAQ
300
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.84M 0.04%
+189,155
New +$1.84M
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