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
$910M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.9M
3
+$15.4M
4
SAGE
Sage Therapeutics
SAGE
+$12.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.53M

Top Sells

1
+$50.4M
2
+$6.41M
3
+$5.79M
4
NVTA
Invitae Corporation
NVTA
+$3.53M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.96M

Sector Composition

1 Healthcare 79.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.69%
200,000
27
$6.2M 0.68%
+331,039
28
$5.2M 0.57%
+80,000
29
$2.32M 0.26%
100,000
30
– –
-60,000
31
– –
-8,125
32
– –
-263,344
33
– –
-360,000
1
2