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

Top Buys

1
+$9.15M
2
+$7.4M
3
+$6.68M
4
VYGR icon
Voyager Therapeutics
VYGR
+$5.49M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.04M

Top Sells

1
+$19.1M
2
+$4.97M
3
+$436K

Sector Composition

1 Healthcare 93.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.06%
250,000
+10,000
2
$35.5M 8.67%
520,000
+40,000
3
$30.3M 7.41%
360,000
4
$26.2M 6.41%
348,000
+50,000
5
$25.8M 6.31%
11,194
6
$25.4M 6.21%
200,000
7
$23.6M 5.76%
560,000
8
$23M 5.61%
1,400,000
9
$20.3M 4.95%
515,000
+135,000
10
$18.8M 4.6%
1,135,000
+320,000
11
$16.9M 4.12%
295,000
+40,000
12
$15.9M 3.88%
2,600,000
+2,050,000
13
$15.6M 3.8%
302,474
+93,000
14
$13.4M 3.26%
1,600,000
+125,000
15
$13.3M 3.24%
1,077,500
+282,500
16
$12.5M 3.05%
400,000
17
$11.4M 2.78%
2,730,000
+1,230,000
18
$9.61M 2.35%
45,232
19
$8.67M 2.12%
127,500
20
$6.06M 1.48%
475,000
+75,175
21
$4.1M 1%
133,333
22
$3.75M 0.92%
177,500
23
$2.67M 0.65%
27,407
+1,785
24
$2.15M 0.53%
+30,000
25
$1.76M 0.43%
+18,000
1
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