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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
$121M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$3.35M
4
FMI
Foundation Medicine, Inc.
FMI
+$2.82M
5
AMRS
Amyris Inc.
AMRS
+$2.8M

Top Sells

1
+$3.97M
2
+$2.88M
3
+$2.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M

Sector Composition

1 Healthcare 81.46%
2 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-195,000
27
– –
-155,000
28
– –
-15,000
29
– –
-33,000
30
– –
-110,000
31
– –
-90,000
1
2