CC

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
$2.23B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.43M

Top Sells

1
+$83.1M
2
+$49.6M
3
+$43M
4
ALLO icon
Allogene Therapeutics
ALLO
+$39.5M
5
ALEC icon
Alector
ALEC
+$34.1M

Sector Composition

1 Healthcare 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.25%
420,000
-370,000
27
$25.6M 1.15%
1,745,000
28
$16.9M 0.76%
105,070
-3,152
29
$15.3M 0.69%
151,515
30
$13.9M 0.62%
1,000,000
31
$13.5M 0.6%
960,882
32
$12.2M 0.55%
800,000
33
$10.5M 0.47%
+614,754
34
$10.3M 0.46%
713,900
35
$9.72M 0.44%
132,428
36
$9.63M 0.43%
90,000
37
$9.11M 0.41%
48,096
38
$8.43M 0.38%
+102,500
39
$8.4M 0.38%
555,455
40
$8.04M 0.36%
173,342
-70,507
41
$6.6M 0.3%
150,000
42
$6.19M 0.28%
300,000
-4,030,000
43
$4.22M 0.19%
583,436
44
$3.92M 0.18%
548,156
45
$3.21M 0.14%
601,515
46
$1M 0.05%
330,000
-840,048
47
$766K 0.03%
206,415
48
– –
-1,650,000
49
– –
-2,650,000
50
– –
-266,430
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