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
JCIC
376
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.04%
294,771
+151,935
+106% +$1.49M
CNDA
377
DELISTED
Concord Acquisition Corp II
CNDA
$2.9M 0.04%
300,000
– –
LUNR icon
378
Intuitive Machines
LUNR
$1.01B
$2.89M 0.04%
300,000
– –
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$2.87M 0.04%
45,932
-57,101
-55% -$3.57M
EHC icon
380
Encompass Health
EHC
$12.6B
$2.86M 0.04%
+64,071
New +$2.86M
AAC
381
DELISTED
Ares Acquisition Corporation
AAC
$2.82M 0.04%
286,666
– –
ATAI icon
382
ATAI Life Sciences
ATAI
$1.01B
$2.73M 0.04%
750,038
-13,858
-2% -$50.4K
GSQD
383
DELISTED
G Squared Ascend I Inc.
GSQD
$2.72M 0.04%
277,511
– –
EBAC
384
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.04%
275,000
– –
DAWN icon
385
Day One Biopharmaceuticals
DAWN
$745M
$2.69M 0.04%
+150,176
New +$2.69M
SCAQ
386
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.68M 0.04%
275,000
– –
HOOD icon
387
Robinhood
HOOD
$107B
$2.65M 0.04%
+321,739
New +$2.65M
DTRT
388
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.52M 0.04%
+250,001
New +$2.52M
SPCM
389
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.51M 0.04%
+250,000
New +$2.51M
TGR
390
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.51M 0.04%
+250,000
New +$2.51M
MBSC
391
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.04%
+249,998
New +$2.49M
FVT
392
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.45M 0.04%
249,688
– –
MVLA
393
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.45M 0.04%
250,000
– –
IRAA
394
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 0.04%
250,324
+95,626
+62% +$936K
HERA
395
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
CCVI
396
DELISTED
Churchill Capital Corp VI
CCVI
$2.45M 0.04%
250,000
– –
TETC
397
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.04%
250,000
– –
BSLK
398
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$2.44M 0.04%
12,500
– –
AFAQ
399
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.44M 0.04%
250,000
– –
SAP icon
400
SAP
SAP
$305B
$2.4M 0.04%
+26,501
New +$2.4M
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16
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