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
VEEAW
651
Veea Inc. Warrant
VEEAW
$1.04M
$32K ﹤0.01%
45,000
– –
TSIBW
652
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
40,000
– –
GSAQW
653
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
WALDW icon
654
Waldencast plc Warrant
WALDW
$4.54M
$30K ﹤0.01%
25,000
– –
SCOBW
655
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
50,000
– –
BLUA.WS
656
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
49,480
– –
QDROW
657
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
57,355
– –
APGB.WS
658
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$29K ﹤0.01%
30,000
– –
TZPSW
659
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
58,333
– –
POWRW
660
DELISTED
Powered Brands Warrants
POWRW
$29K ﹤0.01%
50,000
– –
AMPI.WS
661
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$29K ﹤0.01%
37,500
– –
ADTHW
662
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$28K ﹤0.01%
+41,666
New +$28K
ATAQ.WS
663
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$28K ﹤0.01%
31,250
– –
FZT.WS
664
DELISTED
FAST 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
FZT.WS
$27K ﹤0.01%
31,250
– –
BTMDW
665
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
37,500
– –
SSAAW
666
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
50,000
– –
GHACW
667
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$26K ﹤0.01%
50,000
– –
AILEW
668
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$26K ﹤0.01%
50,000
– –
MVLAW
669
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$25K ﹤0.01%
44,300
– –
NVSAW
670
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
33,333
– –
SLAMW
671
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
37,500
– –
NSTC.WS
672
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K ﹤0.01%
25,000
– –
ASPCW
673
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$22K ﹤0.01%
25,100
– –
ITQRW
674
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$22K ﹤0.01%
41,861
– –
VELOW
675
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$22K ﹤0.01%
43,422
– –
25 26
27
28 29