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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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.84M
3
+$6.61M
4
ILMN icon
Illumina
ILMN
+$4.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.81M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$22.5M
4
EXAS
Exact Sciences
EXAS
+$16M
5
NTLA icon
Intellia Therapeutics
NTLA
+$14.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.23%
973,260
27
$897K 0.08%
723,767
28
$837K 0.08%
165,323
29
$686K 0.06%
1,228,190
-1,984,126
30
$589K 0.05%
148,333
31
$411K 0.04%
36,493
32
$388K 0.04%
86,014
33
$221K 0.02%
361,969
-6,371,002
34
– –
-326,378
35
– –
-100,000
36
– –
-100,000
37
– –
-123,839
38
– –
-225,000
39
– –
-2,000,000
40
– –
-775,000
41
– –
-300,000
42
– –
-125,000
43
– –
-2,000,000
44
– –
-600,000
45
– –
-40,000
1
2