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
676
$48K ﹤0.01%
956,250
677
$47K ﹤0.01%
34,152
+21,689
678
$47K ﹤0.01%
+150,000
679
$42K ﹤0.01%
+300,000
680
$39K ﹤0.01%
150,000
+78,582
681
$36K ﹤0.01%
300,000
+222,776
682
$34K ﹤0.01%
80,505
+49,255
683
$32K ﹤0.01%
527,660
684
$30K ﹤0.01%
150,000
685
$29K ﹤0.01%
+345,515
686
$24K ﹤0.01%
+182,691
687
$23K ﹤0.01%
225,000
688
$21K ﹤0.01%
150,000
689
$18K ﹤0.01%
54,500
690
$18K ﹤0.01%
125,000
691
$18K ﹤0.01%
300,000
692
$15K ﹤0.01%
22,252
-37,928
693
$14K ﹤0.01%
+300,000
694
$13K ﹤0.01%
+150,000
695
$11K ﹤0.01%
65,600
+5,400
696
$11K ﹤0.01%
100,000
697
$11K ﹤0.01%
150,000
698
$11K ﹤0.01%
186,933
699
$11K ﹤0.01%
100,002
700
$10K ﹤0.01%
100,000
26 27
28
29 30