WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
Cap. Flow
+$808M
Cap. Flow %
15.07%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

1
KLAC icon
KLA
KLAC
+$83.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$83.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.7M
4
TER icon
Teradyne
TER
+$58.7M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

1
DHR icon
Danaher
DHR
+$70.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
4
NVDA icon
NVIDIA
NVDA
+$55.8M
5
QRVO icon
Qorvo
QRVO
+$42.8M

Sector Composition

1 Healthcare 46.89%
2 Technology 25.61%
3 Communication Services 8.73%
4 Financials 5.37%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMR.U
601
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-100,000
Closed -$1.02M
MACQU
602
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.24M
PPD
603
DELISTED
PPD, Inc. Common Stock
PPD
– –
-60,446
Closed -$2.29M
GIGGU
604
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
DMYQ.U
605
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,717,205
Closed -$17.2M
THMAU
606
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-150,104
Closed -$1.5M
FOREU
607
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-60,000
Closed -$595K
XLRN
608
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-52,417
Closed -$7.11M
VOSOW
609
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-29,063
Closed -$17K
RTPYU
610
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,000,000
Closed -$20.1M
TBIO
611
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-225,683
Closed -$3.72M
CHMA
612
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-69,761
Closed -$218K
STIC.U
613
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-88,711
Closed -$1.08M
VSPRU
614
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2,000,000
Closed -$23.1M
GLUU
615
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,375,587
Closed -$29.6M
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
– –
-307,061
Closed -$28.6M
QDROU
617
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-172,066
Closed -$1.71M
MBAC.U
618
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-259,819
Closed -$2.58M
FSNB.U
619
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-324,992
Closed -$3.23M
ATAQ.U
620
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-125,000
Closed -$1.25M
AGAC.U
621
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.48M
SCAQU
622
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-275,000
Closed -$2.75M
CHAA.U
623
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-200,000
Closed -$1.99M
TWNT.U
624
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-225,000
Closed -$2.22M
CAHCU
625
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-28,412
Closed -$281K
23 24
25
26 27