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Casdin Capital Portfolio holdings

AUM $1.32B
1-Year Est. Return 76.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$7.9M
4
UNH icon
UnitedHealth
UNH
+$7.56M
5
GPCR icon
Structure Therapeutics
GPCR
+$6.57M

Top Sells

1
+$54.5M
2
+$46M
3
+$23.7M
4
CDXS icon
Codexis
CDXS
+$17.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$16.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 27.01%
3,007,164
-500,000
2
$171M 14.27%
6,707,165
-1,000,000
3
$124M 10.31%
2,647,333
-240,600
4
$101M 8.41%
77,558,856
+1,483,220
5
$77.6M 6.47%
1,780,000
+5,000
6
$59.2M 4.94%
11,341,381
-57,193
7
$49.9M 4.16%
525,000
-120,000
8
$43.5M 3.63%
1,555,000
+330,000
9
$38.8M 3.24%
1,600,000
+150,000
10
$25.1M 2.09%
55,000
-26,500
11
$23.7M 1.98%
+294,127
12
$22.4M 1.87%
1,295,361
13
$19.7M 1.64%
758,857
14
$17.5M 1.46%
3,167,175
+1,600,000
15
$16.1M 1.34%
+1,600,000
16
$13M 1.09%
230,000
17
$12.9M 1.08%
890,000
18
$10.4M 0.87%
553,268
19
$9.49M 0.79%
276,308
20
$8.63M 0.72%
+25,000
21
$8.48M 0.71%
+100,000
22
$6.25M 0.52%
100,000
23
$4.92M 0.41%
90,000
24
$3.27M 0.27%
+282,312
25
$2.96M 0.25%
973,260
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