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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
$354M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$7.85M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.07M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.12M

Top Sells

1
+$7.85M
2
+$5.31M
3
+$1.59M
4
TSRO
TESARO, Inc.
TSRO
+$1.23M
5
PACB icon
Pacific Biosciences
PACB
+$1.07M

Sector Composition

1 Healthcare 85.27%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.36%
360,000
2
$24M 6.78%
560,000
+165,000
3
$23.5M 6.64%
200,000
+95,000
4
$21M 5.93%
1,400,000
5
$20.8M 5.86%
298,000
+23,000
6
$19.9M 5.62%
11,194
+6,176
7
$19.3M 5.45%
480,000
8
$19.1M 5.38%
106,000
+16,000
9
$18.7M 5.27%
209,474
+39,474
10
$17M 4.81%
255,000
11
$16.8M 4.74%
815,000
+75,000
12
$15M 4.22%
240,000
-15,000
13
$14.4M 4.08%
1,500,000
+815,000
14
$14.2M 4%
795,000
+275,000
15
$11.8M 3.33%
380,000
+165,000
16
$11.2M 3.16%
400,000
17
$10.5M 2.97%
127,500
-2,500
18
$9.81M 2.77%
1,475,000
+285,000
19
$8.77M 2.47%
45,232
+12,850
20
$6.23M 1.76%
399,825
+239,825
21
$4.97M 1.4%
38,500
-9,500
22
$3.77M 1.06%
25,622
+7,408
23
$3.23M 0.91%
177,500
24
$3.2M 0.9%
133,333
25
$2.18M 0.62%
550,000
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