WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
+$551M
Cap. Flow %
9%
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153

Top Buys

1
LLY icon
Eli Lilly
LLY
+$121M
2
SWKS icon
Skyworks Solutions
SWKS
+$88.5M
3
STM icon
STMicroelectronics
STM
+$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$61.9M
5
ASML icon
ASML
ASML
+$61.1M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$208M
2
COO icon
Cooper Companies
COO
+$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
351
DELISTED
Pontem Corporation
PNTM
$2.96M 0.05%
+300,000
New +$2.96M
PRPC
352
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.95M 0.05%
+300,000
New +$2.95M
TZPS
353
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.95M 0.05%
300,001
+125,001
+71% +$1.23M
APGB
354
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.95M 0.05%
300,000
+150,000
+100% +$1.47M
HHLA
355
DELISTED
HH&L Acquisition Co.
HHLA
$2.95M 0.05%
300,000
– –
OEPW
356
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.05%
300,000
+225,000
+300% +$2.21M
TBCP
357
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94M 0.05%
300,000
– –
MBAC
358
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.05%
300,000
+40,181
+15% +$394K
WPCB
359
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.94M 0.05%
300,000
+200,000
+200% +$1.96M
OPA
360
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.94M 0.05%
300,003
– –
DISA
361
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.05%
+300,000
New +$2.94M
EXAI
362
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.94M 0.05%
269,549
-280,478
-51% -$3.05M
CCAI
363
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.93M 0.05%
300,000
– –
GTPB
364
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.93M 0.05%
+300,000
New +$2.93M
MACC
365
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.05%
+300,000
New +$2.93M
HCP
366
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.93M 0.05%
99,615
-5,985
-6% -$176K
TWOA
367
DELISTED
two
TWOA
$2.93M 0.05%
300,000
+50,000
+20% +$489K
LDHA
368
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.93M 0.05%
+300,000
New +$2.93M
BACA
369
DELISTED
Berenson Acquisition Corp. I
BACA
$2.93M 0.05%
+300,000
New +$2.93M
AILE
370
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.93M 0.05%
300,000
+200,000
+200% +$1.95M
PEGR
371
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.92M 0.05%
300,000
– –
VLAT
372
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.05%
300,000
– –
FLYX icon
373
flyExclusive
FLYX
$86.7M
$2.92M 0.05%
+300,000
New +$2.92M
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.91M 0.04%
+51,255
New +$2.91M
HWEL
375
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.9M 0.04%
300,000
– –
13 14
15
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