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
551
$760K 0.01%
49,999
552
$758K 0.01%
58,777
-1,308
553
$754K 0.01%
75,000
554
$750K 0.01%
9,333
+6,899
555
$732K 0.01%
226,604
-146,764
556
$720K 0.01%
182
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557
$718K 0.01%
178,568
-1,136,084
558
$715K 0.01%
+308,078
559
$706K 0.01%
70,000
560
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+9,026
561
$700K 0.01%
10,799
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562
$696K 0.01%
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563
$694K 0.01%
107,907
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564
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16,184
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565
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-308,644
566
$690K 0.01%
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567
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568
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569
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570
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571
$649K 0.01%
26,613
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572
$644K 0.01%
65,562
573
$640K 0.01%
65,000
574
$622K 0.01%
+38,088
575
$616K 0.01%
6,532
+1,029
21 22
23
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