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
$565M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$7.04M
4
ILMN icon
Illumina
ILMN
+$6.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.45M

Top Sells

1
+$2.67M
2
+$2.15M
3
+$1.58M

Sector Composition

1 Healthcare 89.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.77%
+130,000
27
$4.05M 0.72%
+240,000
28
$2.88M 0.51%
+135,000
29
$1.74M 0.31%
+30,000
30
$1.12M 0.2%
+3,333
31
– –
-160,000
32
– –
-27,407
33
– –
0
34
– –
-30,000
1
2