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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
$95.7M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.6M
3
+$3.61M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.06M
5
TSRO
TESARO, Inc.
TSRO
+$1.68M

Top Sells

1
+$3.67M
2
+$2.95M
3
+$2.1M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.36M

Sector Composition

1 Healthcare 83.76%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 8.27%
162,500
-7,500
2
$7.86M 7.82%
187,500
+39,500
3
$7.28M 7.24%
390,000
+55,000
4
$7.13M 7.1%
430,000
+325,000
5
$6.95M 6.92%
300,000
+50,000
6
$6.88M 6.85%
340,000
+18,700
7
$6.88M 6.85%
228,500
+39,500
8
$5.3M 5.28%
9,457
+193
9
$4.6M 4.58%
+239,500
10
$4.02M 4%
72,500
-17,500
11
$3.63M 3.61%
72,500
-2,500
12
$3.61M 3.59%
+415,000
13
$3.54M 3.53%
322,500
-16,862
14
$3.48M 3.47%
340,000
-205,000
15
$2.39M 2.38%
234,179
-86,844
16
$2.22M 2.21%
179,029
-296,321
17
$2.06M 2.05%
+150,000
18
$2.03M 2.02%
375,000
+265,000
19
$1.71M 1.7%
45,000
-18,000
20
$1.68M 1.67%
+20,000
21
$1.54M 1.54%
21,000
22
$1.19M 1.18%
60,000
-100,000
23
$908K 0.9%
+5,000
24
$472K 0.47%
+85,000
25
– –
-5,000
1
2