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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
$565M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.74M
4
ILMN icon
Illumina
ILMN
+$6.5M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.17M

Top Sells

1
+$2.67M
2
+$2.15M
3
+$1.58M

Sector Composition

1 Healthcare 89.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.3%
360,000
2
$41M 7.2%
520,000
3
$40.3M 7.08%
250,000
4
$31.9M 5.61%
348,000
5
$30.8M 5.42%
463,000
+160,526
6
$29.8M 5.25%
364,776
+69,776
7
$29.8M 5.24%
250,000
+50,000
8
$29M 5.1%
600,000
+85,000
9
$27.3M 4.81%
560,000
10
$26.6M 4.68%
1,400,000
11
$25.4M 4.46%
2,600,000
12
$24.8M 4.35%
11,194
13
$22.3M 3.92%
2,025,000
+425,000
14
$21.3M 3.75%
1,135,000
15
$20.9M 3.68%
3,850,000
+1,120,000
16
$16.9M 2.97%
73,502
+28,270
17
$15.8M 2.78%
1,110,000
+32,500
18
$14.2M 2.5%
635,000
+160,000
19
$13.5M 2.38%
450,000
+50,000
20
$11.8M 2.07%
70,000
+52,000
21
$10.1M 1.78%
+95,000
22
$9.37M 1.65%
177,500
+50,000
23
$6.17M 1.09%
+135,000
24
$5.9M 1.04%
207,500
+30,000
25
$4.42M 0.78%
133,333
1
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