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
GSAQ
451
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.02%
125,000
– –
BRD
452
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.02%
+125,000
New +$1.24M
AHRN
453
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.24M 0.02%
+125,000
New +$1.24M
LMACA
454
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.23M 0.02%
124,000
– –
ATAQ
455
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.22M 0.02%
125,000
– –
COLI
456
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.02%
125,000
– –
FZT
457
DELISTED
FAST Acquisition Corp. II
FZT
$1.22M 0.02%
125,000
– –
BRSL
458
Brightstar Lottery PLC
BRSL
$3.18B
$1.18M 0.02%
+47,695
New +$1.18M
RDW.WS
459
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.13M 0.02%
+502,800
New +$1.13M
GCTS
460
GCT Semiconductor Holding
GCTS
$73.7M
$1.13M 0.02%
+113,650
New +$1.13M
HAACU
461
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.11M 0.02%
111,990
– –
MRVI icon
462
Maravai LifeSciences
MRVI
$363M
$1.08M 0.02%
30,517
-300,946
-91% -$10.6M
LYEL icon
463
Lyell Immunopharma
LYEL
$233M
$1.02M 0.02%
10,090
– –
JUN
464
DELISTED
Juniper II Corp.
JUN
$995K 0.02%
+100,000
New +$995K
VCXB
465
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$994K 0.02%
+100,000
New +$994K
GSQB
466
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.02%
100,000
– –
WPCB
467
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.02%
100,000
– –
OHPAU
468
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.02%
100,000
– –
ANAC
469
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$979K 0.02%
100,000
– –
NVSA
470
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.02%
100,000
– –
FRW
471
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$978K 0.02%
100,000
– –
SPGS
472
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K 0.02%
100,000
– –
AILE
473
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.02%
100,000
– –
RKTA
474
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$970K 0.02%
100,000
– –
ZT
475
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$968K 0.02%
100,000
– –
17 18
19
20 21