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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
$170M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.42M
3
+$3.62M
4
EPZM
Epizyme, Inc
EPZM
+$3.6M
5
CDXS icon
Codexis
CDXS
+$3.24M

Top Sells

1
+$7.46M
2
+$5.18M
3
+$4.04M
4
ILMN icon
Illumina
ILMN
+$3.2M
5
CERN
Cerner Corp
CERN
+$3.08M

Sector Composition

1 Healthcare 88.88%
2 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.69%
255,000
-4,500
2
$15.5M 9.13%
480,000
-66,000
3
$15.1M 8.94%
360,000
4
$13.9M 8.18%
237,500
-3,000
5
$11.8M 6.95%
294,500
+50,000
6
$11.6M 6.84%
520,000
-35,000
7
$8.32M 4.91%
485,000
+210,000
8
$7.2M 4.25%
135,000
+6,500
9
$6.62M 3.91%
500,000
+115,000
10
$5.13M 3.03%
400,000
-110,000
11
$4.43M 2.61%
+260,000
12
$4.42M 2.61%
+850,000
13
$3.93M 2.32%
310,000
+30,000
14
$3.74M 2.21%
101,500
-202,500
15
$3.62M 2.14%
+700,000
16
$3.48M 2.06%
265,000
17
$3.34M 1.97%
42,500
-51,500
18
$3.24M 1.91%
+675,000
19
$3.18M 1.88%
400,000
+171,667
20
$3.06M 1.81%
177,500
+50,000
21
$2.98M 1.76%
133,333
+68,333
22
$2.9M 1.71%
18,214
23
$2.86M 1.69%
+130,000
24
$2.82M 1.66%
55,000
-30,000
25
$2.69M 1.59%
+17,500
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