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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
14.77%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$78.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
3
NVDA icon
NVIDIA
NVDA
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.89%
2 Technology 25.02%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCH
451
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$751K 0.01%
1,779
-2,199
-55% -$952K
PATH icon
452
UiPath
PATH
$6.76B
$747K 0.01%
+11,000
New +$807K
SQZ
453
DELISTED
SQZ Biotechnologies Company
SQZ
$747K 0.01%
51,662
– –
WALD icon
454
Waldencast
WALD
$218M
$740K 0.01%
+75,000
New +$742K
KAHC
455
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$737K 0.01%
+75,000
New +$733K
OEPW
456
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$728K 0.01%
75,000
– –
WDH
457
Waterdrop
WDH
$392M
$726K 0.01%
+111,986
New +$853K
IAS
458
DELISTED
Integral Ad Science
IAS
$720K 0.01%
+35,003
New +$720K
CPTK
459
DELISTED
Crown PropTech Acquisitions
CPTK
$713K 0.01%
+73,733
New +$716K
COMP icon
460
Compass
COMP
$8.78B
$695K 0.01%
+52,921
New +$825K
RONI.U
461
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$664K 0.01%
+65,000
New +$662K
SOC icon
462
Sable Offshore Corp
SOC
$924M
$633K 0.01%
+65,562
New +$634K
HMCOW
463
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$633K 0.01%
527,660
– –
NVRO
464
DELISTED
NEVRO CORP.
NVRO
$613K 0.01%
+3,699
New +$577K
BOAS
465
DELISTED
BOA Acquisition Corp.
BOAS
$604K 0.01%
+62,500
New +$607K
TASK icon
466
TaskUs
TASK
$582M
$599K 0.01%
+17,500
New +$553K
MDAI icon
467
Spectral AI
MDAI
$51.2M
$587K 0.01%
+60,468
New +$587K
XMTR icon
468
Xometry
XMTR
$4.81B
$510K 0.01%
+5,835
New +$510K
GROV icon
469
Grove Collaborative
GROV
$45.8M
$490K 0.01%
+10,000
New +$491K
DMYQ.WS
470
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$488K 0.01%
+343,441
New +$453K
ASPC
471
DELISTED
Alpha Capital Acquisition Co
ASPC
$487K 0.01%
+50,200
New +$487K
ALGM icon
472
Allegro MicroSystems
ALGM
$7.74B
$486K 0.01%
17,543
-35,128
-67% -$917K
LCAA
473
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.01%
+50,000
New +$489K
TWNI
474
DELISTED
Tailwind International Acquisition Corp.
TWNI
$484K 0.01%
+50,000
New +$487K
ALTI icon
475
AlTi Global
ALTI
$430M
$483K 0.01%
+50,000
New +$486K
17 18
19
20 21

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Woodline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Woodline Partners held 754 positions worth $5.36B, up 19% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Woodline Partners deployed $792M of net new capital in Q2 2021, opening 327 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 424,740 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.1M trimmed.

  • Woodline Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 424,740 shares worth $51.9M.
  • Woodline Partners added most to KLA in Q2 2021, an estimated $82.6M increase.
  • Woodline Partners's biggest Q2 2021 reduction was Danaher, cutting an estimated $66.1M.
  • Woodline Partners fully exited Zimmer Biomet in Q2 2021, selling an estimated $56.1M.
  • Woodline Partners's ten largest holdings make up 20% of its $5.36B portfolio in Q2 2021.
  • Woodline Partners opened 327 new positions and closed 168 in Q2 2021.
  • Woodline Partners's portfolio value rose 19% quarter-over-quarter to $5.36B.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.