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
$250M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.6M
3
+$4.99M
4
TSRO
TESARO, Inc.
TSRO
+$4.42M
5
KITE
Kite Pharma, Inc.
KITE
+$3.88M

Top Sells

1
+$3.76M
2
+$1.61M
3
+$1.13M
4
BPMC
Blueprint Medicines
BPMC
+$828K
5
CRIS icon
Curis
CRIS
+$303K

Sector Composition

1 Healthcare 88.33%
2 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.55%
360,000
2
$20.3M 8.12%
255,000
3
$19.1M 7.63%
480,000
4
$13.9M 5.57%
275,000
-19,500
5
$13.2M 5.27%
520,000
6
$13.1M 5.25%
255,000
+17,500
7
$12.3M 4.93%
1,400,000
+550,000
8
$12.2M 4.87%
130,000
+107,000
9
$10.2M 4.06%
170,000
+35,000
10
$9.33M 3.73%
90,000
+47,500
11
$8.38M 3.35%
105,000
+50,000
12
$8.1M 3.24%
685,000
+285,000
13
$7.85M 3.14%
520,000
+35,000
14
$7.65M 3.06%
400,000
+140,000
15
$6.83M 2.73%
5,018
+3,049
16
$6.71M 2.68%
48,000
+30,500
17
$6.63M 2.65%
740,000
+240,000
18
$6.49M 2.59%
1,190,000
+515,000
19
$5.88M 2.35%
215,000
+113,500
20
$5.47M 2.19%
+32,382
21
$5.31M 2.12%
+75,000
22
$5.17M 2.07%
395,000
+130,000
23
$2.93M 1.17%
18,214
24
$2.75M 1.1%
177,500
25
$2.33M 0.93%
+221,700
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