WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
Cap. Flow
+$769M
Cap. Flow %
12.72%
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121

Top Buys

1
QCOM icon
Qualcomm
QCOM
$77.3M
2
ABT icon
Abbott
ABT
$69.2M
3
LEGN icon
Legend Biotech
LEGN
$61M
4
NVDA icon
NVIDIA
NVDA
$60.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.1M

Top Sells

1
APH icon
Amphenol
APH
$98.4M
2
TXN icon
Texas Instruments
TXN
$96.2M
3
GPN icon
Global Payments
GPN
$49.2M
4
KLAC icon
KLA
KLAC
$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
$46.8M

Sector Composition

1 Healthcare 46.87%
2 Technology 26.26%
3 Communication Services 9.09%
4 Financials 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEPS
576
D-Market Electronic Services & Trading
HEPS
$916M
$179K ﹤0.01%
+26,071
New +$179K
IRNT
577
DELISTED
IronNet, Inc.
IRNT
$171K ﹤0.01%
+10,001
New +$171K
SMIHW
578
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$158K ﹤0.01%
+183,800
New +$158K
AAQC.WS
579
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$157K ﹤0.01%
166,666
– –
ARTAW
580
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$133K ﹤0.01%
+116,666
New +$133K
AGGRW
581
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$130K ﹤0.01%
199,999
– –
OSI.WS
582
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$110K ﹤0.01%
+225,000
New +$110K
SLCRW
583
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$110K ﹤0.01%
167,354
– –
COCHW icon
584
Envoy Medical, Inc Warrant
COCHW
$426K
$100K ﹤0.01%
158,333
– –
CVIIW
585
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K ﹤0.01%
100,000
– –
FRLN
586
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$89K ﹤0.01%
1,729
– –
VLATW
587
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$80K ﹤0.01%
+100,000
New +$80K
ESM.WS
588
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$77K ﹤0.01%
116,666
– –
FRONW
589
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$74K ﹤0.01%
87,500
– –
TWNT.WS
590
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$74K ﹤0.01%
75,000
– –
PDOT.WS
591
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$73K ﹤0.01%
90,000
– –
FSNB.WS
592
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$70K ﹤0.01%
108,330
– –
AONCW
593
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$69K ﹤0.01%
100,000
– –
HHLA.WS
594
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$69K ﹤0.01%
150,000
– –
HIIIW
595
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$69K ﹤0.01%
80,000
– –
DHBCW
596
DELISTED
DHB Capital Corp. Warrant
DHBCW
$67K ﹤0.01%
103,313
– –
HERAW
597
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$64K ﹤0.01%
62,500
– –
CLAA.WS
598
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$63K ﹤0.01%
77,224
– –
KRNLW
599
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$59K ﹤0.01%
100,000
– –
ROSS.WS
600
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
66,666
– –
22 23
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