WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$725M
Cap. Flow %
10.62%
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183

Top Buys

1
QRVO icon
Qorvo
QRVO
+$151M
2
ASML icon
ASML
ASML
+$118M
3
RVMD icon
Revolution Medicines
RVMD
+$51.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Top Sells

1
TER icon
Teradyne
TER
+$132M
2
QCOM icon
Qualcomm
QCOM
+$77.3M
3
KLAC icon
KLA
KLAC
+$70.4M
4
ABT icon
Abbott
ABT
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$67.7M

Sector Composition

1 Healthcare 42.14%
2 Technology 30.14%
3 Communication Services 6.89%
4 Industrials 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
601
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
100,000
– –
SLCRW
602
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$100K ﹤0.01%
167,354
– –
CNDA.WS
603
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$95K ﹤0.01%
+100,000
New +$95K
LUNRW
604
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$87K ﹤0.01%
+150,000
New +$87K
HWELW
605
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$87K ﹤0.01%
+150,000
New +$87K
HHLA.WS
606
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
$84K ﹤0.01%
150,000
– –
ESM.WS
607
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
$83K ﹤0.01%
116,666
– –
ARTAW
608
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$83K ﹤0.01%
116,666
– –
CCAIW
609
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$81K ﹤0.01%
+150,000
New +$81K
RVACW
610
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$77K ﹤0.01%
+150,000
New +$77K
PDOT.WS
611
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
$76K ﹤0.01%
90,000
– –
AONCW
612
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$66K ﹤0.01%
100,000
– –
FRONW
613
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$66K ﹤0.01%
87,500
– –
FSNB.WS
614
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
$65K ﹤0.01%
108,330
– –
TWNT.WS
615
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$63K ﹤0.01%
75,000
– –
ZLSWW
616
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$61K ﹤0.01%
+118,071
New +$61K
ROSS.WS
617
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
$61K ﹤0.01%
66,666
– –
VLATW
618
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$61K ﹤0.01%
100,000
– –
LGACW
619
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$61K ﹤0.01%
70,000
– –
DHBCW
620
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
103,313
– –
TETCW
621
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$58K ﹤0.01%
83,333
– –
HIIIW
622
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
80,000
– –
CLAA.WS
623
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
$56K ﹤0.01%
77,224
– –
TSPQ.WS
624
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$56K ﹤0.01%
91,666
– –
EBACW
625
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$55K ﹤0.01%
91,666
– –
23 24
25
26 27