CC

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
$2.23B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.43M

Top Sells

1
+$83.1M
2
+$49.6M
3
+$43M
4
ALLO icon
Allogene Therapeutics
ALLO
+$39.5M
5
ALEC icon
Alector
ALEC
+$34.1M

Sector Composition

1 Healthcare 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.71%
7,566,292
2
$163M 7.32%
1,000,000
3
$163M 7.32%
39,527,669
4
$132M 5.91%
3,400,000
5
$115M 5.18%
3,857,253
6
$99.4M 4.46%
12,389,082
7
$99M 4.44%
1,550,000
8
$97.7M 4.38%
13,971,334
9
$97.3M 4.36%
12,203,669
10
$93M 4.17%
1,330,000
-710,000
11
$72.7M 3.26%
7,990,652
12
$71.6M 3.21%
3,138,167
13
$65.1M 2.92%
7,718,593
14
$62.5M 2.8%
800,000
-550,000
15
$60.8M 2.73%
2,090,000
16
$60.5M 2.71%
2,370,000
17
$48.3M 2.16%
1,500,000
18
$46.9M 2.1%
818,820
19
$45.9M 2.06%
1,325,000
20
$43.5M 1.95%
880,000
+210,000
21
$42.7M 1.91%
1,153,335
22
$42.3M 1.89%
3,586,818
23
$41.6M 1.87%
5,487,910
24
$40.4M 1.81%
3,206,380
25
$28.3M 1.27%
150,000
1
2 3