WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$92.7M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
ADI icon
Analog Devices
ADI
+$70.5M

Top Sells

1
+$74.7M
2
+$59.8M
3
+$55.4M
4
ALKS icon
Alkermes
ALKS
+$55.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$53.9M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.7%
3 Financials 9.21%
4 Industrials 8.09%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.47M 0.09%
395,549
+135,582
252
$6.39M 0.09%
650,000
+150,000
253
$6.37M 0.09%
+207,465
254
$6.35M 0.09%
+5,339,065
255
$6.31M 0.09%
625,001
+25,001
256
$6.27M 0.09%
524,669
+264,393
257
$6.22M 0.09%
635,700
+416,700
258
$6.21M 0.09%
+1,941,739
259
$6.15M 0.09%
93,387
-22,700
260
$6.09M 0.09%
149,121
+25,397
261
$6.08M 0.09%
17,236
-9,948
262
$6.08M 0.09%
309,384
-91,639
263
$6.07M 0.08%
295,874
-256,497
264
$6.07M 0.08%
613,114
+313,114
265
$5.97M 0.08%
+111,604
266
$5.94M 0.08%
82,760
-492,099
267
$5.77M 0.08%
66,829
-45,195
268
$5.74M 0.08%
79,915
+58,612
269
$5.71M 0.08%
+1,849,389
270
$5.6M 0.08%
+562,500
271
$5.55M 0.08%
550,000
+250,000
272
$5.53M 0.08%
+934,436
273
$5.42M 0.08%
263,169
+12,161
274
$5.42M 0.08%
400,181
+113,798
275
$5.41M 0.08%
151,639
-500,724
9 10
11
12 13