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Woodford Investment Management LLP

Portfolio Profile

CIK: 0001634557 | Oxford, X0

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare98.92%0%-98.92%
Unclassified1.08%0%-1.08%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap98.92%0%-98.92%
Unclassified1.08%0%-1.08%

AUM History

$816.1M | 7 pos.
$961.4M | 7 pos.
$458.8M | 7 pos.
$119.4M | 23 pos.
$77.6M | 17 pos.
$157.3M | 25 pos.
$538.4M | 25 pos.
$551.6M | 24 pos.
$599.8M | 22 pos.
$187.1M | 11 pos.
$26.3M | 5 pos.
$0 | 1 pos.
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

1
New
3
Closed
0
Increased
0
Decreased
0
Unchanged