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
776
– –
-66,666
777
– –
-62,500
778
– –
-50,000
779
– –
-123,502
780
– –
-12,500
781
– –
-24,641
782
– –
-48,678
783
– –
-75,000
784
– –
-1,856,847
785
– –
-40,108
786
– –
-31,712
787
– –
-5,847
788
– –
-218,277
789
– –
-203,980
790
– –
-78,677
791
– –
-109,628
792
– –
-33,791
793
– –
-244,482
794
– –
-321,739
795
– –
-1,147,060
796
– –
-194,475
797
– –
-118,960
798
– –
-1,526
799
– –
-208,082
800
– –
-198,962
30 31
32
33 34