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
DEVS
426
DevvStream Corp. Common Stock
DEVS
$9.81M
$1.98M 0.03%
20,000
– –
EVE
427
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.03%
200,000
– –
AGCB
428
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.97M 0.03%
+200,000
New +$1.97M
KYMR icon
429
Kymera Therapeutics
KYMR
$3.11B
$1.97M 0.03%
+100,000
New +$1.97M
KRNL
430
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.03%
200,000
– –
CHAA
431
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.03%
200,000
– –
ROSS
432
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.03%
200,000
– –
VPCB
433
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.03%
200,000
+25,000
+14% +$245K
ACQR
434
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.03%
200,000
– –
ALCE
435
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.96M 0.03%
+8,000
New +$1.96M
GSEV
436
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.03%
200,000
– –
TSIB
437
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.03%
200,000
– –
LHAA
438
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.96M 0.03%
200,000
– –
FRSG
439
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.03%
200,000
– –
BGSX
440
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.03%
200,000
– –
SBII
441
DELISTED
Sandbridge X2 Corp.
SBII
$1.95M 0.03%
200,000
– –
ACRO
442
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.93M 0.03%
200,000
– –
RMGC
443
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.92M 0.03%
194,889
– –
WALD icon
444
Waldencast
WALD
$228M
$1.91M 0.03%
194,072
– –
KLAQ
445
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.86M 0.03%
189,155
– –
AMWL icon
446
American Well
AMWL
$111M
$1.84M 0.03%
+21,303
New +$1.84M
GCTS
447
GCT Semiconductor Holding
GCTS
$79.9M
$1.83M 0.03%
184,464
+70,814
+62% +$703K
VELO
448
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.77M 0.03%
181,389
+51,122
+39% +$499K
VCXB
449
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.75M 0.03%
175,000
+75,000
+75% +$750K
IPSC icon
450
Century Therapeutics
IPSC
$43.4M
$1.75M 0.03%
208,082
– –
16 17
18
19 20