CC

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

Top Buys

1
+$10M
2
+$5.47M
3
+$5.31M
4
KITE
Kite Pharma, Inc.
KITE
+$4.92M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$4.84M

Top Sells

1
+$3.93M
2
+$1.42M
3
+$1.13M
4
BPMC
Blueprint Medicines
BPMC
+$988K
5
CRIS icon
Curis
CRIS
+$275K

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 10.68%
360,000
2
$20.3M 7.51%
255,000
3
$19.1M 7.06%
480,000
4
$13.9M 5.15%
275,000
-19,500
5
$13.2M 4.88%
520,000
6
$13.1M 4.85%
255,000
+17,500
7
$12.3M 4.56%
1,400,000
+550,000
8
$12.2M 4.5%
130,000
+107,000
9
$10.2M 3.76%
170,000
+35,000
10
$9.33M 3.45%
90,000
+47,500
11
$8.38M 3.1%
105,000
+50,000
12
$8.1M 3%
685,000
+285,000
13
$7.85M 2.9%
520,000
+35,000
14
$7.65M 2.83%
400,000
+140,000
15
$6.83M 2.53%
5,018
+3,049
16
$6.71M 2.48%
48,000
+30,500
17
$6.63M 2.45%
740,000
+240,000
18
$6.49M 2.4%
1,190,000
+515,000
19
$5.88M 2.17%
215,000
+113,500
20
$5.47M 2.02%
+32,382
21
$5.31M 1.96%
+75,000
22
$5.17M 1.91%
395,000
+130,000
23
$2.93M 1.08%
18,214
24
$2.75M 1.02%
177,500
25
$2.33M 0.86%
+221,700
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