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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
$409M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.31M
3
+$5.31M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.13M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.78M

Top Sells

1
+$19.1M
2
+$4.97M
3
+$469K

Sector Composition

1 Healthcare 93.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.03%
250,000
+10,000
2
$35.5M 8.64%
520,000
+40,000
3
$30.3M 7.38%
360,000
4
$26.2M 6.39%
348,000
+50,000
5
$25.8M 6.29%
11,194
6
$25.4M 6.19%
200,000
7
$23.6M 5.74%
560,000
8
$23M 5.59%
1,400,000
9
$20.3M 4.94%
515,000
+135,000
10
$18.8M 4.59%
1,135,000
+320,000
11
$16.9M 4.11%
295,000
+40,000
12
$15.9M 3.87%
2,600,000
+2,050,000
13
$15.6M 3.79%
302,474
+93,000
14
$13.4M 3.25%
1,600,000
+125,000
15
$13.3M 3.23%
1,077,500
+282,500
16
$12.5M 3.04%
400,000
17
$11.4M 2.77%
2,730,000
+1,230,000
18
$9.61M 2.34%
45,232
19
$8.67M 2.11%
127,500
20
$6.06M 1.47%
475,000
+75,175
21
$4.1M 1%
133,333
22
$3.75M 0.91%
177,500
23
$2.67M 0.65%
27,407
+1,785
24
$2.15M 0.52%
+30,000
25
$1.76M 0.43%
+18,000
1
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