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
PVLA
676
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-6,231
Closed -$1.28M
ITCI
677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-294,285
Closed -$9.99M
PLMIU
678
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-225,000
Closed -$2.24M
IRAAU
679
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-144,670
Closed -$1.45M
SLAMU
680
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
CVIIU
681
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500,000
Closed -$4.99M
GAMCU
682
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-250,000
Closed -$2.49M
KRNLU
683
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-200,000
Closed -$2M
BLUA.U
684
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-148,441
Closed -$1.48M
RMGCU
685
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-194,889
Closed -$1.94M
ARRWU
686
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$991K
ROSS.U
687
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
DHCAU
688
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-225,000
Closed -$2.25M
LCAAU
689
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$498K
FLME.U
690
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-65,562
Closed -$651K
CPTK.U
691
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-73,733
Closed -$733K
HHLA.U
692
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
ORTX
693
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,630
Closed -$409K
BYTSU
694
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
CD
695
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-101,964
Closed -$1.69M
FRXB.U
696
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-300,000
Closed -$2.99M
TBCPU
697
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
CCVI.U
698
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-250,000
Closed -$2.52M
APGB.U
699
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-150,000
Closed -$1.5M
AAC.U
700
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-286,666
Closed -$2.87M
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