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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.42M
3
+$3.62M
4
EPZM
Epizyme, Inc
EPZM
+$3.6M
5
CDXS icon
Codexis
CDXS
+$3.24M

Top Sells

1
+$7.46M
2
+$5.18M
3
+$4.04M
4
ILMN icon
Illumina
ILMN
+$3.2M
5
CERN
Cerner Corp
CERN
+$3.08M

Sector Composition

1 Healthcare 88.88%
2 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.37%
1,969
-4,400
27
$1.46M 0.86%
+23,000
28
$1.13M 0.67%
+42,000
29
$639K 0.38%
+2,300
30
– –
-12,500
31
– –
-25,700
32
– –
-65,000
33
– –
-45,000
34
– –
-375,000
1
2