Woodline Partners Portfolio holdings

AUM $15.4B

AUM

$15.4B

AUM Growth

+$604M (+4%)

Cap. Flow

+$3.54B

Cap. Flow % of AUM

23.05%

Top 10 Holdings %Top 10 Hldgs %

12.37%

Holding

1,071

New

155

Increased

511

Reduced

205

Closed

180

Top Buys

1	Hartford Financial Services HIG	$93.4M
2	Electronic Arts EA	$91.9M
3	Apple AAPL	$85.2M
4	Zscaler ZS	$70.3M
5	SBA Communications SBAC	$65.7M

Top Sells

1	Arthur J. Gallagher & Co AJG	$191M
2	Microchip Technology MCHP	$71.5M
3	Qorvo QRVO	$69.9M
4	EQT Corp EQT	$61.6M
5	Zimmer Biomet ZBH	$54.6M

Sector Composition

1	Healthcare	29.86%
2	Technology	22.27%
3	Financials	10.01%
4	Consumer Discretionary	7.51%
5	Industrials	7.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 BrightSpring Health Services BTSG $4.15B	$0	0%	0 -246,595	Closed	–
927	FVR 927 FrontView REIT, Inc. FVR $201M	$0	0%	0 -456,974	Closed	–
928	CBLL 928 CeriBell, Inc. Common Stock CBLL $657M	$0	0%	0 -100,000	Closed	–
929	PONY 929 Pony AI Inc. American Depositary Shares PONY $6.35B	$0	0%	0 -153,760	Closed	–
930	ONC 930 BeiGene, Ltd. American Depositary Shares ONC $25.6B	$0	0%	0 -21,166	Closed	–
931	PYCR 931 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -473,690	Closed	–
932	ALTR 932 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -299,998	Closed	–
933	ALTM 933 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,800,000	Closed	–
934	MTTR 934 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -1,607,016	Closed	–
935	HCP 935 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,500,001	Closed	–
936	OMGA 936 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -122,191	Closed	–
937	NARI 937 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -712,910	Closed	–
938	ZUO 938 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,900,000	Closed	–
939	SUM 939 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -580,000	Closed	–
940	B 940 DELISTED Barnes Group Inc. B	$0	0%	0 -729,097	Closed	–
941	SMAR 941 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -803,800	Closed	–
942	MRNS 942 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0%	0 -2,335,681	Closed	–
943	943 Alcoa AA $7.45B	$0	0%	0 -345,844	Closed	–
944	944 Airbnb ABNB $81.6B	$0	0%	0 -25,996	Closed	–
945	945 Albertsons Companies ACI $12.7B	$0	0%	0 -902,017	Closed	–
946	946 Axcelis ACLS $2.01B	$0	0%	0 -4,615	Closed	–
947	947 Addus HomeCare ADUS $2.04B	$0	0%	0 -64,176	Closed	–
948	948 Applied Industrial Technologies AIT $8.74B	$0	0%	0 -42,109	Closed	–
949	949 Assurant AIZ $10.2B	$0	0%	0 -157,140	Closed	–
950	950 Alcon ALC $43.6B	$0	0%	0 -149,331	Closed	–