CC

Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.25M
3
+$2.2M
4
KITE
Kite Pharma, Inc.
KITE
+$2.18M
5
EPZM
Epizyme, Inc
EPZM
+$2.15M

Top Sells

1
+$5.76M
2
+$3.02M
3
+$2.41M
4
NVTA
Invitae Corporation
NVTA
+$2.05M
5
BPMC
Blueprint Medicines
BPMC
+$1.58M

Sector Composition

1 Healthcare 87.92%
2 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,840
27
– –
-250,000
28
– –
-17,500
29
– –
-1,000
30
– –
-972
31
– –
-170,000
32
– –
0
33
– –
-310,000
1
2