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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
$170M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.43M
3
+$3.41M
4
CDXS icon
Codexis
CDXS
+$3.08M
5
TSRO
TESARO, Inc.
TSRO
+$2.85M

Top Sells

1
+$5.1M
2
+$4.49M
3
+$3.2M
4
KITE
Kite Pharma, Inc.
KITE
+$3.18M
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