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
EBACU
726
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-275,000
Closed -$2.77M
ANAC.U
727
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$999K
NVSAU
728
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
729
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-200,000
Closed -$2M
ITQRU
730
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-83,722
Closed -$832K
SCOBU
731
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
PFDRU
732
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-250,000
Closed -$2.48M
GSQD.U
733
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-277,511
Closed -$2.78M
MIT.U
734
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-220,000
Closed -$2.19M
DNZ.U
735
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-218,990
Closed -$2.17M
POSH
736
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-43,822
Closed -$1.78M
GLBLU
737
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$498K
GIIXU
738
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
HUGS.U
739
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-199,628
Closed -$2.01M
AFAQU
740
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-250,000
Closed -$2.47M
HCICW
741
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-24,684
Closed -$27K
HIIIU
742
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-400,000
Closed -$3.97M
COLIU
743
DELISTED
Colicity Inc. Units
COLIU
– –
-125,000
Closed -$1.26M
VELOU
744
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-130,267
Closed -$1.28M
AAQC.U
745
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-500,000
Closed -$4.97M
GSEVU
746
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
747
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-150,000
Closed -$1.49M
SPGS.U
748
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$1.01M
TSPQ.U
749
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-275,000
Closed -$2.74M
KAHC.U
750
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-75,000
Closed -$751K
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