WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
Cap. Flow
-$363M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$107M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
3
BSX icon
Boston Scientific
BSX
$81.1M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
MRK icon
Merck
MRK
$69.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$145M
2
ASML icon
ASML
ASML
$119M
3
MSFT icon
Microsoft
MSFT
$82.9M
4
QRVO icon
Qorvo
QRVO
$81.7M
5
LLY icon
Eli Lilly
LLY
$75.9M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.86%
3 Industrials 8.84%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORIU
726
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-15,000
Closed -$150K
WEBR
727
DELISTED
Weber Inc.
WEBR
– –
-85,859
Closed -$1.11M
ACDI.U
728
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,912,500
Closed -$19.4M
APN.U
729
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
CVET
730
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-210,669
Closed -$4.21M
MIME
731
DELISTED
Mimecast Limited
MIME
– –
-247,022
Closed -$19.7M
KRA
732
DELISTED
Kraton Corporation
KRA
– –
-173,751
Closed -$8.05M
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-210,337
Closed -$19.5M
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
– –
-384,278
Closed -$21.3M
INFO
735
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-191,950
Closed -$25.5M
XLNX
736
DELISTED
Xilinx Inc
XLNX
– –
-40,180
Closed -$8.52M
GCAC
737
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-750,000
Closed -$7.45M
ATH
738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-95,080
Closed -$7.92M
ZGNX
739
DELISTED
Zogenix, Inc.
ZGNX
– –
-642,465
Closed -$10.4M
ATEK.U
740
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-350,000
Closed -$3.49M
BFAC.U
741
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
RCFA.U
742
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-25,000
Closed -$253K
AEAEU
743
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-15,000
Closed -$151K
MCAAU
744
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-70,000
Closed -$712K
PHYT.U
745
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-150,000
Closed -$1.52M
APCA.U
746
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-30,000
Closed -$304K
RCACU
747
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-150,000
Closed -$1.48M
SGIIU
748
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-25,000
Closed -$251K
JUN.U
749
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-100,000
Closed -$1.02M
STFC
750
DELISTED
State Auto Financial Corp
STFC
– –
-69,839
Closed -$3.61M
28 29
30
31 32