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
$1.34B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$24.4M
3
+$23.2M
4
VCYT icon
Veracyte
VCYT
+$19M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Top Sells

1
+$31.9M
2
+$8.93M
3
+$8.6M
4
FATE icon
Fate Therapeutics
FATE
+$7.67M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$7.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 13.46%
5,617,599
-97,176
2
$168M 12.47%
61,907,605
+60,707,605
3
$162M 12.01%
8,707,165
4
$138M 10.29%
1,069,000
+62,500
5
$61.6M 4.58%
7,423,574
+35,631
6
$53.5M 3.98%
358,000
+163,000
7
$53.2M 3.96%
2,084,841
+909,091
8
$51.6M 3.83%
1,875,000
+425,000
9
$47.9M 3.56%
1,116,867
+25,000
10
$44.9M 3.34%
650,000
+230,000
11
$40.6M 3.02%
3,059,094
+50,000
12
$35.2M 2.62%
6,732,971
+351,594
13
$34.1M 2.53%
254,944
-66,820
14
$31M 2.3%
326,378
15
$28.6M 2.13%
3,136,411
+40,900
16
$26.7M 1.99%
524,616
17
$26.7M 1.98%
1,300,000
18
$25.5M 1.89%
800,000
-233,811
19
$22.3M 1.66%
675,000
+147,000
20
$19M 1.41%
+857,904
21
$14.9M 1.11%
1,000,000
-577,108
22
$13.4M 1%
3,206,380
23
$10.7M 0.8%
2,000,000
+817,377
24
$10.7M 0.79%
2,360,129
25
$9.44M 0.7%
1,188,349
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