CC

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

Top Buys

1
+$3.54M
2
+$2.25M
3
+$2.2M
4
KITE
Kite Pharma, Inc.
KITE
+$2.18M
5
EPZM
Epizyme, Inc
EPZM
+$2.15M

Top Sells

1
+$5.76M
2
+$3.02M
3
+$2.41M
4
NVTA
Invitae Corporation
NVTA
+$2.05M
5
BPMC
Blueprint Medicines
BPMC
+$1.58M

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 8.08%
250,000
-1,500
2
$6.61M 7.81%
545,000
+212,500
3
$6.09M 7.2%
335,000
+220,000
4
$6.06M 7.17%
189,000
+45,989
5
$6.01M 7.11%
148,000
+51,500
6
$5.8M 6.86%
321,300
-91,200
7
$5.65M 6.68%
90,000
+30,000
8
$5.1M 6.03%
9,264
+1,544
9
$5.09M 6.02%
475,350
+71,478
10
$5.02M 5.93%
170,000
+25,000
11
$4.14M 4.9%
321,023
12
$3.44M 4.07%
75,000
+45,000
13
$2.96M 3.5%
339,362
+102,500
14
$2.95M 3.49%
+85,470
15
$2.72M 3.21%
160,000
+92,000
16
$1.72M 2.03%
+63,000
17
$1.67M 1.97%
105,000
+40,000
18
$1.36M 1.61%
55,000
-110,000
19
$1.34M 1.59%
21,000
-11,164
20
$1.3M 1.54%
5,000
-4,000
21
$953K 1.13%
+32,500
22
$745K 0.88%
+110,000
23
$404K 0.48%
+60,000
24
$387K 0.46%
10,000
25
$198K 0.23%
20,000
-55,000
1
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