WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
Cap. Flow
-$565M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325

Top Buys

1
APH icon
Amphenol
APH
$139M
2
KEYS icon
Keysight
KEYS
$114M
3
BAX icon
Baxter International
BAX
$97.4M
4
RTX icon
RTX Corp
RTX
$95.5M
5
COO icon
Cooper Companies
COO
$69.6M

Top Sells

1
TEL icon
TE Connectivity
TEL
$179M
2
TER icon
Teradyne
TER
$112M
3
BKNG icon
Booking.com
BKNG
$104M
4
EA icon
Electronic Arts
EA
$85.2M
5
ARW icon
Arrow Electronics
ARW
$79.8M

Sector Composition

1 Healthcare 36.57%
2 Technology 27.83%
3 Industrials 12.53%
4 Consumer Discretionary 7.34%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,121,297
Closed -$6.22M
DCT
627
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,991
Closed -$205K
SGFY
628
DELISTED
Signify Health, Inc.
SGFY
– –
-397,000
Closed -$11.4M
MSDA
629
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-165,000
Closed -$1.66M
STRE
630
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$215K
EVOP
631
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-875,177
Closed -$29.6M
LDHA
632
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,033,000
Closed -$10.4M
VPCB
633
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-300,000
Closed -$3.03M
IAA
634
DELISTED
IAA, Inc. Common Stock
IAA
– –
-297,250
Closed -$11.9M
BGSX
635
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$2M
SMIH
636
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-367,600
Closed -$3.69M
FRON
637
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-400,000
Closed -$4.03M
TBSA
638
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-140,750
Closed -$1.42M
AGGRW
639
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-67,389
Closed -$7.06M
CLAA
640
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-386,122
Closed -$6.75K
CLAA.WS
641
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
– –
-300,000
Closed -$3.89M
ACQR
642
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-354,167
Closed -$3.57M
AGGR
643
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-699,999
Closed -$674
MNTN
644
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.07M
DEX
645
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-150,010
Closed -$1.17M
PDOT
646
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-525,000
Closed -$5.3M
VVNT
647
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-34,414
Closed -$410K
WPCB
648
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-300,000
Closed -$3.03M
SVFB
649
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-123,698
Closed -$1.25M
WPCA
650
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-20,000
Closed -$202K
24 25
26
27 28