WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$684M
(+11%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$129M |
| 2 |
Gilead Sciences
GILD
|
+$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$92.7M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
Analog Devices
ADI
|
+$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$74.7M |
| 2 |
Palo Alto Networks
PANW
|
+$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$55.4M |
| 4 |
Alkermes
ALKS
|
+$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
