CC

Casdin Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$7.16M
4
CTMX icon
CytomX Therapeutics
CTMX
+$6.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.43%
2 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.6%
+412,500
2
$8.34M 7.37%
+143,011
3
$7.16M 6.32%
+251,500
4
$6.7M 5.92%
+321,023
5
$6.57M 5.81%
+145,000
6
$6.42M 5.67%
+7,720
7
$6.26M 5.54%
+96,500
8
$5.92M 5.23%
+403,872
9
$5.81M 5.13%
+165,000
10
$5.76M 5.09%
+30,840
11
$5.65M 4.99%
+60,000
12
$5.33M 4.71%
+332,500
13
$5.19M 4.58%
+236,862
14
$2.76M 2.44%
+9,000
15
$2.42M 2.14%
+115,000
16
$2.41M 2.13%
+310,000
17
$2.21M 1.96%
+32,164
18
$2.1M 1.86%
+65,000
19
$2.05M 1.81%
+250,000
20
$1.85M 1.63%
+30,000
21
$1.39M 1.23%
+68,000
22
$1.09M 0.97%
+170,000
23
$863K 0.76%
+75,000
24
$769K 0.68%
+17,500
25
$660K 0.58%
+1,000
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