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

Top Buys

1
+$10.5M
2
+$9.27M
3
+$7.04M
4
ILMN icon
Illumina
ILMN
+$6.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.45M

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 7.35%
360,000
2
$41M 7.25%
520,000
3
$40.3M 7.13%
250,000
4
$31.9M 5.65%
348,000
5
$30.8M 5.46%
463,000
+160,526
6
$29.8M 5.28%
364,776
+69,776
7
$29.8M 5.27%
250,000
+50,000
8
$29M 5.13%
600,000
+85,000
9
$27.3M 4.84%
560,000
10
$26.6M 4.71%
1,400,000
11
$25.4M 4.49%
2,600,000
12
$24.8M 4.38%
11,194
13
$22.3M 3.94%
2,025,000
+425,000
14
$21.3M 3.77%
1,135,000
15
$20.9M 3.71%
3,850,000
+1,120,000
16
$16.9M 2.99%
73,502
+28,270
17
$15.8M 2.8%
1,110,000
+32,500
18
$14.2M 2.51%
635,000
+160,000
19
$13.5M 2.39%
450,000
+50,000
20
$11.8M 2.08%
70,000
+52,000
21
$10.1M 1.79%
+95,000
22
$9.37M 1.66%
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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