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
$84.5M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.95M
3
+$2.58M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.09M
5
KITE
Kite Pharma, Inc.
KITE
+$2.07M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.41M
4
NVTA
Invitae Corporation
NVTA
+$2.05M
5
BPMC
Blueprint Medicines
BPMC
+$1.65M

Sector Composition

1 Healthcare 87.92%
2 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 7.85%
250,000
-1,500
2
$6.61M 7.58%
545,000
+212,500
3
$6.09M 6.99%
335,000
+220,000
4
$6.06M 6.95%
189,000
+45,989
5
$6.01M 6.9%
148,000
+51,500
6
$5.8M 6.66%
321,300
-91,200
7
$5.65M 6.48%
90,000
+30,000
8
$5.1M 5.85%
9,264
+1,544
9
$5.09M 5.84%
475,350
+71,478
10
$5.02M 5.76%
170,000
+25,000
11
$4.14M 4.75%
321,023
12
$3.44M 3.95%
75,000
+45,000
13
$2.96M 3.4%
339,362
+102,500
14
$2.95M 3.39%
+85,470
15
$2.72M 3.12%
160,000
+92,000
16
$1.72M 1.97%
+63,000
17
$1.67M 1.91%
105,000
+40,000
18
$1.36M 1.56%
55,000
-110,000
19
$1.34M 1.54%
21,000
-11,164
20
$1.3M 1.49%
5,000
-4,000
21
$953K 1.09%
+32,500
22
$745K 0.86%
+110,000
23
$404K 0.46%
+60,000
24
$387K 0.44%
10,000
25
$198K 0.23%
20,000
-55,000
1
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