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

Top Buys

1
+$6.56M
2
+$3.29M
3
+$2.85M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.19M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.95M

Top Sells

1
+$3.7M
2
+$2.95M
3
+$2.29M
4
DXCM icon
DexCom
DXCM
+$1.7M
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 8.68%
162,500
-7,500
2
$7.86M 8.21%
187,500
+39,500
3
$7.28M 7.6%
390,000
+55,000
4
$7.13M 7.45%
430,000
+325,000
5
$6.95M 7.27%
300,000
+50,000
6
$6.88M 7.19%
340,000
+18,700
7
$6.88M 7.19%
228,500
+39,500
8
$5.3M 5.54%
9,457
+193
9
$4.6M 4.8%
+239,500
10
$4.02M 4.2%
72,500
-17,500
11
$3.63M 3.79%
72,500
-2,500
12
$3.61M 3.77%
+415,000
13
$3.54M 3.7%
322,500
-16,862
14
$3.48M 3.64%
340,000
-205,000
15
$2.39M 2.5%
234,179
-86,844
16
$2.22M 2.32%
179,029
-296,321
17
$2.06M 2.15%
+150,000
18
$2.03M 2.12%
375,000
+265,000
19
$1.71M 1.79%
45,000
-18,000
20
$1.68M 1.76%
+20,000
21
$1.54M 1.61%
21,000
22
$1.19M 1.24%
60,000
-100,000
23
$908K 0.95%
+5,000
24
$472K 0.49%
+85,000
25
– –
-5,000
1
2