CCM

Cadian Capital Management Portfolio holdings

AUM $2.34B
AUM
$2.34B
AUM Growth
+$601M
Cap. Flow
+$734M
Cap. Flow %
31.41%
Top 10 Hldgs %
62.01%
Holding
32
New
6
Increased
20
Reduced
3
Closed
2

Top Buys

1
$71.8M
2
$66.8M
3
$66.4M
4
$66.1M
5
$64M

Top Sells

1
$52.1M
2
$26.7M
3
$3.51M

Sector Composition

1Technology44.58%
2Healthcare21.2%
3Consumer Discretionary17.43%
4Communication Services13.03%
5Consumer Staples2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$227M9.72%2,549,595
+651,945
+34%
+$58.1M
$196M8.38%4,595,087
-626,478
-12%
-$26.7M
$164M7.03%4,556,615
+882,965
+24%
+$31.9M
$158M6.75%4,452,189
+1,867,856
+72%
+$66.1M
$147M6.29%2,086,800
+908,000
+77%
+$64M
$130M5.58%1,973,754
+1,006,120
+104%
+$66.4M
$121M5.16%1,726,792
+271,000
+19%
+$18.9M
$111M4.76%5,061,146
+512,823
+11%
+$11.3M
$102M4.37%10,794,606
+5,569,605
+107%
+$52.7M
$92.9M3.98%527,000
+127,000
+32%
+$22.4M
$90.1M3.86%932,973
+290,997
+45%
+$28.1M
$86.8M3.71%2,434,000
+2,014,000
+480%
+$71.8M
$79.6M3.41%2,625,284
+1,615,000
+160%
+$49M
$69M2.95%283,855
+133,855
+89%
+$32.5M
$66.8M2.86%7,029,707 New
+$66.8M
$62.5M2.67%3,002,788
-2,507,026
-46%
-$52.1M
$57.6M2.46%879,496 ––
$53.5M2.29%2,281,687
+1,435,828
+170%
+$33.7M
$51.8M2.22%3,678,018 New
+$51.8M
$45.5M1.95%2,362,194
+460,000
+24%
+$8.87M
$33.1M1.41%112,641
+25,500
+29%
+$7.49M
$32.9M1.41%57,620 New
+$32.9M
$30.3M1.3%4,982,027
+55,000
+1%
+$334K
$28.2M1.21%2,135,592
+396,138
+23%
+$5.24M
$27.4M1.17%10,027,727
+683,303
+7%
+$1.87M
12