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
$123M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.4M
3
+$2.73M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.67M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.51M

Top Sells

1
+$3.98M
2
+$3.62M
3
+$3.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.36M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$1.71M

Sector Composition

1 Healthcare 82.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.56%
5,000
27
– –
-21,000
28
– –
-60,000
29
– –
0
30
– –
-20,000
31
– –
-45,000
1
2