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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
$1.34B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$24.4M
3
+$23.2M
4
VCYT icon
Veracyte
VCYT
+$19M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Top Sells

1
+$31.9M
2
+$8.93M
3
+$8.6M
4
FATE icon
Fate Therapeutics
FATE
+$7.67M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$7.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.52%
2,000,000
27
$5.53M 0.41%
973,260
28
$3.88M 0.29%
1,035,859
29
$3.73M 0.28%
+150,000
30
$3.6M 0.27%
510,882
31
$3.57M 0.27%
150,000
32
$2.57M 0.19%
367,175
33
$1.69M 0.13%
+36,494
34
$1.22M 0.09%
213,900
35
$681K 0.05%
44,130
36
$161K 0.01%
123,839
37
– –
-2,050,000
38
– –
-206,415
39
– –
-12,604,275
1
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