WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
Cap. Flow
-$363M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$107M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
3
BSX icon
Boston Scientific
BSX
$81.1M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
MRK icon
Merck
MRK
$69.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$145M
2
ASML icon
ASML
ASML
$119M
3
MSFT icon
Microsoft
MSFT
$82.9M
4
QRVO icon
Qorvo
QRVO
$81.7M
5
LLY icon
Eli Lilly
LLY
$75.9M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.86%
3 Industrials 8.84%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
426
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.47M 0.02%
150,000
– –
SPWR icon
427
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.47M 0.02%
150,000
– –
APGB
428
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.02%
150,000
– –
SCOB
429
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
NSTC
430
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.02%
150,000
– –
RCAC
431
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.47M 0.02%
+150,000
New +$1.47M
EOCW
432
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.02%
150,000
– –
SHAC
433
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.47M 0.02%
150,000
– –
AISP
434
Airship AI Holdings
AISP
$137M
$1.47M 0.02%
150,000
– –
SLAM
435
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.47M 0.02%
150,000
– –
NSTD
436
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.46M 0.02%
150,000
– –
GHAC
437
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.02%
150,000
– –
BLUA
438
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.46M 0.02%
148,441
– –
LZB icon
439
La-Z-Boy
LZB
$1.49B
$1.45M 0.02%
+54,942
New +$1.45M
JCIC
440
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.4M 0.02%
142,836
– –
FCAX
441
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.4M 0.02%
141,850
– –
VERO icon
442
Venus Concept
VERO
$4.24M
$1.39M 0.02%
5,893
+11
+0.2% +$2.6K
FINM
443
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.39M 0.02%
141,480
– –
KRON
444
DELISTED
Kronos Bio
KRON
$1.38M 0.02%
191,031
-118,566
-38% -$857K
NEUP
445
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.4M
$1.37M 0.02%
13,412
-83
-0.6% -$8.47K
ABCL icon
446
AbCellera Biologics
ABCL
$1.26B
$1.34M 0.02%
136,910
-533,729
-80% -$5.2M
MODG icon
447
Topgolf Callaway Brands
MODG
$1.7B
$1.32M 0.02%
+56,354
New +$1.32M
WWW icon
448
Wolverine World Wide
WWW
$2.59B
$1.31M 0.02%
+57,847
New +$1.31M
VELO
449
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.27M 0.02%
130,267
– –
ASPC
450
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.26M 0.02%
127,160
+76,960
+153% +$765K
16 17
18
19 20