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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
$4.01B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$89.8M
4
DNA icon
Ginkgo Bioworks
DNA
+$83.5M
5
PACB icon
Pacific Biosciences
PACB
+$76.4M

Top Sells

1
+$49.1M
2
+$45.3M
3
+$22.1M
4
FULC icon
Fulcrum Therapeutics
FULC
+$12.1M
5
CLOV icon
Clover Health Investments
CLOV
+$9.68M

Sector Composition

1 Healthcare 91.34%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.36%
150,000
27
$54M 1.34%
2,100,000
+875,000
28
$49M 1.22%
1,925,000
+615,000
29
$48.9M 1.22%
1,440,000
30
$38M 0.94%
+151,515
31
$37.7M 0.94%
1,650,000
32
$33.2M 0.83%
132,428
-28,693
33
$30.1M 0.75%
89,762
34
$30.1M 0.75%
1,115,455
-100
35
$29.8M 0.74%
266,430
36
$28.4M 0.71%
243,849
+34,722
37
$22.9M 0.57%
1,200,000
38
$21.4M 0.53%
960,883
39
$20M 0.5%
190,000
40
$16.7M 0.42%
92,073
-45,000
41
$13.2M 0.33%
406,502
42
$12.6M 0.31%
548,156
43
$12.6M 0.31%
601,515
44
$12.2M 0.3%
583,436
45
$9.02M 0.22%
1,170,048
-1,373
46
$7.47M 0.19%
300,000
47
$5.92M 0.15%
257,500
-64,043
48
$5.18M 0.13%
150,000
49
$3.91M 0.1%
200,000
50
$3.05M 0.08%
120,000
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