CCM
Cadian Capital Management Portfolio holdings
AUM $2.34B
AUM
$2.34B
AUM Growth
+$601M (+35%)
Cap. Flow
+$734M
Cap. Flow % of AUM
31.41%
Top 10 Holdings %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
| 1 | Technology | 44.58% |
| 2 | Healthcare | 21.2% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 13.03% |
| 5 | Consumer Staples | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 1.16% | 2,075,005 +672,085 | +48% | +$8.78M | |||
| $21.8M | 0.93% | 1,105,000 | New | +$21.8M | |||
| $20.4M | 0.87% | 53,337 -9,200 | -15% | -$3.51M | |||
| $2.16M | 0.09% | 270,000 | New | +$2.16M | |||
| $1.48M | 0.06% | 40,000 | New | +$1.48M | |||
| $0 | 0% | 0 -1,466,679 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – |
