WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$725M
Cap. Flow %
10.62%
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183

Top Buys

1
QRVO icon
Qorvo
QRVO
+$151M
2
ASML icon
ASML
ASML
+$118M
3
RVMD icon
Revolution Medicines
RVMD
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
TER icon
Teradyne
TER
+$132M
2
QCOM icon
Qualcomm
QCOM
+$77.3M
3
KLAC icon
KLA
KLAC
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
351
Aldeyra Therapeutics
ALDX
$339M
$3.11M 0.04%
776,234
-1,326,733
-63% -$5.31M
AYX
352
DELISTED
Alteryx, Inc.
AYX
$3.09M 0.04%
51,099
+19,959
+64% +$1.21M
RNA icon
353
Avidity Biosciences
RNA
$5.05B
$3.04M 0.04%
128,000
– –
DHBC
354
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.02M 0.04%
309,939
– –
SOND icon
355
Sonder
SOND
$22.4M
$2.99M 0.04%
14,996
– –
MSPR
356
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$2.99M 0.04%
69
– –
OPA
357
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.98M 0.04%
300,003
+275,736
+1,136% +$2.74M
CPTK
358
DELISTED
Crown PropTech Acquisitions
CPTK
$2.97M 0.04%
300,001
+226,268
+307% +$2.24M
GROV icon
359
Grove Collaborative
GROV
$63.6M
$2.96M 0.04%
60,000
+50,000
+500% +$2.47M
OMEG
360
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.93M 0.04%
300,000
– –
CNDA
361
DELISTED
Concord Acquisition Corp II
CNDA
$2.93M 0.04%
+300,000
New +$2.93M
HHLA
362
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.04%
300,000
– –
FRXB
363
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.04%
300,000
– –
TBCP
364
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.92M 0.04%
300,000
– –
RVAC
365
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.92M 0.04%
+300,000
New +$2.92M
HWEL
366
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.91M 0.04%
+300,000
New +$2.91M
CCAI
367
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.91M 0.04%
+300,000
New +$2.91M
VLAT
368
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.9M 0.04%
300,000
– –
FDMT icon
369
4D Molecular Therapeutics
FDMT
$329M
$2.9M 0.04%
132,117
+45,694
+53% +$1M
LUNR icon
370
Intuitive Machines
LUNR
$1.01B
$2.89M 0.04%
+300,000
New +$2.89M
CPUH
371
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.86M 0.04%
293,553
– –
MLNK icon
372
MeridianLink
MLNK
$1.47B
$2.8M 0.04%
129,654
– –
AAC
373
DELISTED
Ares Acquisition Corporation
AAC
$2.79M 0.04%
286,666
– –
HQY icon
374
HealthEquity
HQY
$7.99B
$2.79M 0.04%
+62,992
New +$2.79M
NARI
375
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.75M 0.04%
30,143
-60,295
-67% -$5.5M
13 14
15
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