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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
$121M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.52M
4
AMRS
Amyris Inc.
AMRS
+$2.5M
5
FMI
Foundation Medicine, Inc.
FMI
+$2.32M

Top Sells

1
+$3.97M
2
+$2.88M
3
+$2.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M

Sector Composition

1 Healthcare 81.46%
2 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.94%
259,500
-7,000
2
$11.6M 9.55%
360,000
+69,000
3
$10M 8.29%
240,500
-41,943
4
$9.66M 7.98%
546,000
+131,000
5
$8.21M 6.78%
555,000
+170,000
6
$6.86M 5.66%
244,500
-42,500
7
$6.41M 5.3%
128,500
+35,000
8
$6.24M 5.16%
510,000
-115,000
9
$5.09M 4.2%
6,369
+1,737
10
$4.91M 4.05%
385,000
+108,500
11
$4.39M 3.63%
304,000
+64,000
12
$4.21M 3.48%
94,000
+4,000
13
$3.43M 2.83%
265,000
+105,000
14
$3.33M 2.75%
275,000
-20,000
15
$3.2M 2.64%
+25,700
16
$3.18M 2.63%
85,000
+46,000
17
$3.08M 2.54%
+65,000
18
$2.86M 2.36%
280,000
+80,000
19
$2.5M 2.06%
+228,333
20
$2.21M 1.83%
18,214
+13,214
21
$1.94M 1.6%
375,000
22
$1.4M 1.16%
127,500
23
$1.15M 0.95%
+45,000
24
$1.05M 0.87%
65,000
-20,470
25
$895K 0.74%
+12,500
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