CC
Casdin Capital Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$272M (-18%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
79.8%
Holding
46
New
8
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 | $10.9M | |
| 2 | $10.4M | |
| 3 | $8.07M | |
| 4 | $5.91M | |
| 5 | $5.21M |
Top Sells
| 1 | $12.3M | |
| 2 | $11M | |
| 3 | $10.6M | |
| 4 | $5.4M | |
| 5 | $4.26M |
Sector Composition
| 1 | Healthcare | 99.52% |
| 2 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311M | 25.38% | 3,507,164 | – | – | |||
| $199M | 16.25% | 8,707,165 | – | – | |||
| $131M | 10.68% | 3,697,933 -1,350 | -0% | -$47.7K | |||
| $82.2M | 6.71% | 76,075,636 +4,820,959 | +7% | +$5.21M | |||
| $60.4M | 4.93% | 2,045,000 | – | – | |||
| $57.5M | 4.7% | 900,783 -172,717 | -16% | -$11M | |||
| $47.2M | 3.86% | 595,000 -155,000 | -21% | -$12.3M | |||
| $32.4M | 2.65% | 120,000 -20,000 | -14% | -$5.4M | |||
| $28.9M | 2.36% | 326,378 | – | – | |||
| $27.8M | 2.27% | 1,425,562 +175,562 | +14% | +$3.43M | |||
| $23.8M | 1.95% | 9,098,574 +150,000 | +2% | +$393K | |||
| $21.8M | 1.78% | 8,100,000 | – | – | |||
| $18.3M | 1.49% | 3,995,571 | – | – | |||
| $17.5M | 1.43% | 405,000 -245,000 | -38% | -$10.6M | |||
| $15.2M | 1.24% | 1,295,361 | – | – | |||
| $14.2M | 1.16% | 2,000,000 | – | – | |||
| $13.5M | 1.1% | 990,000 | – | – | |||
| $12.1M | 0.99% | 700,000 | – | – | |||
| $10.9M | 0.89% | 40,000 | New | +$10.9M | |||
| $10.7M | 0.87% | 250,000 -100,000 | -29% | -$4.26M | |||
| $10.4M | 0.85% | 946,357 | New | +$10.4M | |||
| $9.88M | 0.81% | 2,000,000 | – | – | |||
| $8.19M | 0.67% | 276,308 | – | – | |||
| $8.07M | 0.66% | 100,000 | New | +$8.07M | |||
| $7.8M | 0.64% | 635,000 +160,000 | +34% | +$1.97M |
