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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
$123M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.58M
3
+$2.88M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.63M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.6M

Top Sells

1
+$4.38M
2
+$4.24M
3
+$4.14M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.27M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$1.71M

Sector Composition

1 Healthcare 82.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.08%
282,443
+94,943
2
$12.3M 9.94%
266,500
+38,000
3
$9.69M 7.85%
415,000
+25,000
4
$9.48M 7.68%
385,000
+145,500
5
$8.52M 6.9%
287,000
-53,000
6
$7.62M 6.17%
291,000
-9,000
7
$7.38M 5.97%
625,000
+210,000
8
$5.62M 4.55%
93,500
-69,000
9
$5.53M 4.48%
240,000
-190,000
10
$5.03M 4.07%
90,000
+17,500
11
$4.07M 3.29%
4,632
-4,825
12
$3.97M 3.21%
110,000
-40,000
13
$3.32M 2.69%
276,500
-46,000
14
$2.9M 2.35%
295,000
-45,000
15
$2.88M 2.33%
+155,000
16
$2.64M 2.14%
39,000
-33,500
17
$2.63M 2.13%
+200,000
18
$2.61M 2.12%
160,000
-19,029
19
$2.6M 2.11%
+90,000
20
$2.09M 1.69%
375,000
+290,000
21
$2M 1.62%
127,500
-106,679
22
$1.45M 1.17%
+15,000
23
$1.23M 0.99%
195,000
-180,000
24
$1.21M 0.98%
+33,000
25
$1.15M 0.93%
+85,470
1
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