WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
+$551M
Cap. Flow %
9%
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153

Top Buys

1
LLY icon
Eli Lilly
LLY
$121M
2
SWKS icon
Skyworks Solutions
SWKS
$88.5M
3
STM icon
STMicroelectronics
STM
$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
$61.9M
5
ASML icon
ASML
ASML
$61.1M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$208M
2
COO icon
Cooper Companies
COO
$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
KLAC icon
KLA
KLAC
$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMW
751
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
47,160
– –
VELOW
752
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
43,422
– –
SSAAW
753
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
50,000
– –
FCAX.WS
754
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$5K ﹤0.01%
28,370
– –
TSIBW
755
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
40,000
– –
SBII.WS
756
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$5K ﹤0.01%
66,666
– –
MCAAW
757
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
35,000
– –
BLUA.WS
758
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
49,480
– –
GSQB.WS
759
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,333
– –
GROV.WS
760
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$4K ﹤0.01%
+10,000
New +$4K
BPACW
761
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
35,000
– –
NVSAW
762
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
POWRW
763
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
50,000
– –
RKTA.WS
764
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
25,000
– –
KLAQW
765
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
63,052
– –
RCFA.WS
766
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
12,500
– –
BSLKW
767
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3K ﹤0.01%
83,333
– –
APCA.WS
768
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
15,000
– –
CXAC.WS
769
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
12,500
– –
BIOSW
770
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
25,000
– –
FZT.WS
771
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
$3K ﹤0.01%
31,250
– –
LFACW
772
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
25,000
– –
ACQRW
773
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
15,559
– –
ANAC.WS
774
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
25,000
– –
OEPWW
775
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
25,000
– –
29 30
31
32 33