CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$233M
3
+$204M
4
PMCS
P M C SIERRA INC
PMCS
+$171M
5
BGC
General Cable Corporation
BGC
+$149M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.09%
2 Communication Services 12.57%
3 Consumer Discretionary 6.99%
4 Materials 4.82%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.87%
+5,565,765
27
$28M 0.86%
+2,104,847
28
$27.9M 0.86%
+700,000
29
$27.3M 0.84%
+2,608,884
30
$21.6M 0.66%
+2,970,000
31
$21M 0.65%
+494,062
32
$18.2M 0.56%
+1,085,633
33
$18M 0.55%
+290,000
34
$17.4M 0.53%
+345,000
35
$17M 0.52%
+4,125,400
36
$16.3M 0.5%
+321,000
37
$16.1M 0.49%
+570,000
38
$14.2M 0.44%
+382,779
39
$13.6M 0.42%
+34,025
40
$13.3M 0.41%
+295,212
41
$12.9M 0.4%
+365,000
42
$11.9M 0.37%
+146,776
43
$11.3M 0.35%
+305,674
44
$9.13M 0.28%
+227,000
45
$8.27M 0.25%
+10,000
46
$7.19M 0.22%
+245,250
47
$7.12M 0.22%
+174,000
48
$6.45M 0.2%
+100,000
49
$6.41M 0.2%
+954,150
50
$5.94M 0.18%
+130,626
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