CC
Casdin Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-10.27%
1 Year Return
+31.79%
3 Year Return
+76.12%
5 Year Return
+201.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$272M (-18%)
Cap. Flow
-$1.35M
Cap. Flow % of AUM
-0.11%
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 | $6.41M | |
| 5 | $5.4M |
Sector Composition
| 1 | Healthcare | 99.52% |
| 2 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.33M | 0.6% | 250,000 | – | – | |||
| $6.38M | 0.52% | 225,000 +50,000 | +29% | +$1.42M | |||
| $5.91M | 0.48% | +200,000 | New | +$5.91M | |||
| $3.84M | 0.31% | 6,732,971 | – | – | |||
| $3.62M | 0.3% | +600,000 | New | +$3.62M | |||
| $3.2M | 0.26% | 553,268 | – | – | |||
| $2.87M | 0.23% | +775,000 | New | +$2.87M | |||
| $2.44M | 0.2% | 973,260 | – | – | |||
| $2.39M | 0.2% | +300,000 | New | +$2.39M | |||
| $1.53M | 0.12% | 3,212,316 -1,978,190 | -38% | -$942K | |||
| $1.05M | 0.09% | +100,000 | New | +$1.05M | |||
| $1.04M | 0.08% | 148,333 -148,333 | -50% | -$1.04M | |||
| $875K | 0.07% | 165,323 | – | – | |||
| $854K | 0.07% | 723,767 -312,092 | -30% | -$368K | |||
| $731K | 0.06% | 367,175 | – | – | |||
| $399K | 0.03% | 86,014 | – | – | |||
| $208K | 0.02% | 36,493 | – | – | |||
| $171K | 0.01% | 125,000 -1,063,349 | -89% | -$1.46M | |||
| $102K | 0.01% | 123,839 | – | – | |||
| – | – | -1,150,000 | Closed | -$6.41M | |||
| – | – | -275,000 | Closed | -$5.13M |
