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 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
12,500
727
$1K ﹤0.01%
12,500
728
$1K ﹤0.01%
12,500
729
$1K ﹤0.01%
28,000
-7,000
730
$1K ﹤0.01%
12,500
731
$1K ﹤0.01%
12,500
732
$1K ﹤0.01%
12,500
733
$1K ﹤0.01%
20,532
-21,329
734
$1K ﹤0.01%
42,263
-257,737
735
$1K ﹤0.01%
49,900
-100
736
$1K ﹤0.01%
24,900
-100
737
– –
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738
– –
-25,000
739
– –
-83,333
740
– –
-600,002
741
– –
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742
– –
-43,422
743
– –
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744
– –
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745
– –
-28,370
746
– –
-75,000
747
– –
-18,750
748
– –
-24,577
749
– –
-31,250
750
– –
-91,666
28 29
30
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