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
$1.18B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.77M
3
+$6.35M
4
CLDX icon
Celldex Therapeutics
CLDX
+$4.79M
5
RLAY icon
Relay Therapeutics
RLAY
+$4.53M

Top Sells

1
+$72.7M
2
+$49.4M
3
+$47.1M
4
CDNA icon
CareDx
CDNA
+$42.7M
5
FATE icon
Fate Therapeutics
FATE
+$35.9M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 15.67%
39,527,669
2
$117M 9.93%
805,000
-195,000
3
$104M 8.83%
7,566,292
4
$68.1M 5.76%
4,068,574
+211,321
5
$66.1M 5.59%
13,971,334
6
$58.1M 4.91%
1,150,000
-400,000
7
$56M 4.73%
12,389,082
8
$52M 4.4%
2,100,000
-1,300,000
9
$48.7M 4.12%
650,000
-150,000
10
$48M 4.05%
3,138,167
11
$46.2M 3.91%
2,370,000
12
$44.1M 3.73%
1,500,000
13
$26.9M 2.28%
3,206,380
14
$25.6M 2.17%
7,718,593
15
$25.6M 2.16%
800,000
-525,000
16
$20.7M 1.75%
498,106
+346,591
17
$20.2M 1.71%
3,586,818
18
$17.7M 1.5%
450,000
-880,000
19
$17.5M 1.48%
500,000
-380,000
20
$17.4M 1.47%
785,000
-1,305,000
21
$15.9M 1.34%
3,500,000
-1,987,910
22
$14.5M 1.23%
375,000
-443,820
23
$11M 0.93%
272,500
-147,500
24
$10.8M 0.91%
+85,000
25
$8.12M 0.69%
614,754
1
2 3