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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
14.77%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$78.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
3
NVDA icon
NVIDIA
NVDA
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.89%
2 Technology 25.02%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
326
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.05%
+250,000
New +$2.44M
KALV
327
DELISTED
KalVista Pharmaceuticals
KALV
$2.44M 0.05%
101,706
-122,353
-55% -$3.2M
MVLA
328
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.44M 0.05%
+250,000
New +$2.46M
FTCI icon
329
FTC Solar
FTCI
$47.1M
$2.42M 0.05%
+18,179
New +$2.03M
TETC
330
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.41M 0.05%
+250,000
New +$2.43M
BSLK
331
DELISTED
Bolt Projects Holdings
BSLK
$2.41M 0.05%
+12,500
New +$2.42M
DBTX
332
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.41M 0.05%
280,511
– –
CVRX icon
333
CVRx
CVRX
$146M
$2.36M 0.04%
+84,380
New +$2.36M
SKYT icon
334
SkyWater Technology
SKYT
$2.36M 0.04%
+82,259
New +$2.03M
SIEN
335
DELISTED
Sientra, Inc.
SIEN
$2.36M 0.04%
+29,600
New +$2.1M
MCW
336
DELISTED
Mister Car Wash
MCW
$2.35M 0.04%
+109,001
New +$2.32M
AMTI
337
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.31M 0.04%
+50,600
New +$2.39M
CFLT
338
DELISTED
Confluent
CFLT
$2.26M 0.04%
+47,486
New +$2.3M
CTAC
339
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.24M 0.04%
+225,874
New +$2.24M
CZOO
340
DELISTED
Cazoo Group Ltd
CZOO
$2.24M 0.04%
+113
New +$2.26M
CRCT icon
341
Cricut
CRCT
$1B
$2.24M 0.04%
52,579
-15,612
-23% -$438K
TWCT
342
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.23M 0.04%
+225,000
New +$2.23M
AMPI
343
DELISTED
Advanced Merger Partners Inc
AMPI
$2.19M 0.04%
+225,000
New +$2.21M
VEEA
344
Veea Inc
VEEA
$8.92M
$2.19M 0.04%
+225,000
New +$2.2M
BNAI
345
Brand Engagement Network
BNAI
$83.1M
$2.18M 0.04%
+22,500
New +$2.18M
DSEY
346
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.18M 0.04%
121,874
+2,540
+2% +$42.3K
LLAP
347
DELISTED
Terran Orbital Corporation
LLAP
$2.17M 0.04%
+225,000
New +$2.19M
DNZ
348
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.13M 0.04%
+218,990
New +$2.14M
MIT
349
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.13M 0.04%
+220,000
New +$2.14M
PLRX icon
350
Pliant Therapeutics
PLRX
$64.4M
$2.09M 0.04%
+71,663
New +$2.23M
12 13
14
15 16

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Woodline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Woodline Partners held 754 positions worth $5.36B, up 19% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Woodline Partners deployed $792M of net new capital in Q2 2021, opening 327 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 424,740 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.1M trimmed.

  • Woodline Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 424,740 shares worth $51.9M.
  • Woodline Partners added most to KLA in Q2 2021, an estimated $82.6M increase.
  • Woodline Partners's biggest Q2 2021 reduction was Danaher, cutting an estimated $66.1M.
  • Woodline Partners fully exited Zimmer Biomet in Q2 2021, selling an estimated $56.1M.
  • Woodline Partners's ten largest holdings make up 20% of its $5.36B portfolio in Q2 2021.
  • Woodline Partners opened 327 new positions and closed 168 in Q2 2021.
  • Woodline Partners's portfolio value rose 19% quarter-over-quarter to $5.36B.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.