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
$3.36B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$65.9M
3
+$46.3M
4
ON icon
ON Semiconductor
ON
+$40.3M
5
FFIV icon
F5
FFIV
+$33.3M

Top Sells

1
+$111M
2
+$83.6M
3
+$74.3M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

1 Technology 38.59%
2 Consumer Discretionary 10.88%
3 Communication Services 6.52%
4 Industrials 5.93%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.87%
663,106
-442,228
27
$28.7M 0.84%
+1,645,000
28
$27.6M 0.81%
+517,500
29
$25.1M 0.74%
+655,600
30
$24.7M 0.72%
+320,200
31
$24.6M 0.72%
429,500
+108,500
32
$23.7M 0.69%
2,765,150
-204,850
33
$23.5M 0.69%
387,600
+319,350
34
$23.3M 0.68%
+785,000
35
$23M 0.68%
+160,000
36
$21.9M 0.64%
+602,000
37
$21.6M 0.63%
+665,000
38
$21.3M 0.63%
+200,902
39
$21M 0.62%
+1,193,000
40
$20.6M 0.6%
+275,000
41
$20.5M 0.6%
+257,500
42
$19.2M 0.56%
+1,427,410
43
$18.9M 0.55%
+300,000
44
$17.2M 0.51%
4,125,400
45
$17M 0.5%
+264,000
46
$15.9M 0.47%
+898,231
47
$15.4M 0.45%
206,300
-83,700
48
$14M 0.41%
547,198
+527,348
49
$12.6M 0.37%
+1,482,300
50
$12M 0.35%
+50,000
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