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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
$1.07B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$38.5M
3
+$20.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.9M
5
TWST icon
Twist Bioscience
TWST
+$8.7M

Top Sells

1
+$9.24M
2
+$6.92M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.7M

Sector Composition

1 Healthcare 81.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.48%
884,800
-55,200
2
$90.2M 8.44%
3,838,388
+1,638,388
3
$88.7M 8.3%
940,000
+91,352
4
$86.5M 8.1%
5,073,780
+3,048,780
5
$73.2M 6.85%
400,000
6
$64.4M 6.03%
1,285,000
7
$51.8M 4.85%
2,550,000
8
$50.9M 4.76%
335,000
+30,000
9
$47.4M 4.43%
28,757
+1,158
10
$47.2M 4.41%
650,000
+205,000
11
$44.3M 4.15%
187,695
+22,488
12
$39.4M 3.69%
2,428,571
13
$36.5M 3.42%
965,000
-45,000
14
$30.7M 2.87%
1,128,075
15
$24.7M 2.31%
495,000
+160,000
16
$22.1M 2.07%
61,680
17
$21.8M 2.04%
3,365,000
18
$20.1M 1.88%
+463,125
19
$19.7M 1.85%
1,770,000
+649,414
20
$18.7M 1.75%
1,523,960
-33,039
21
$16.5M 1.54%
1,530,000
+450,000
22
$15.8M 1.48%
300,000
23
$14.6M 1.36%
41,389
+21,945
24
$11.9M 1.11%
480,000
25
$10.2M 0.95%
551,039
+220,000
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