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
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76.6M
3
+$75.5M
4
VRNT
Verint Systems
VRNT
+$71.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.3M

Top Sells

1
+$140M
2
+$91.3M
3
+$43.7M
4
EFII
Electronics for Imaging
EFII
+$41.4M
5
GT icon
Goodyear
GT
+$32.6M

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.87%
401,294
+81,094
27
$33.6M 0.86%
578,500
+61,000
28
$32.6M 0.84%
840,977
-1,069,111
29
$29.4M 0.76%
175,000
+15,000
30
$28.2M 0.73%
+175,000
31
$27.8M 0.71%
+250,000
32
$26.4M 0.68%
+553,800
33
$25.6M 0.66%
283,250
+25,750
34
$23.5M 0.61%
+1,393,140
35
$22.8M 0.59%
4,037,746
-87,654
36
$22.4M 0.58%
80,000
+30,000
37
$22.3M 0.57%
275,000
38
$22M 0.57%
635,000
-150,000
39
$21.9M 0.56%
2,052,650
-712,500
40
$19.4M 0.5%
+110,000
41
$19.1M 0.49%
+414,879
42
$17.8M 0.46%
1,861,854
+1,381,854
43
$17.5M 0.45%
+158,000
44
$17.2M 0.44%
+402,410
45
$16.4M 0.42%
+353,413
46
$15.2M 0.39%
319,500
-336,100
47
$13.5M 0.35%
+351,876
48
$13.4M 0.35%
+481,799
49
$12.7M 0.33%
+72,000
50
$12.6M 0.32%
+252,500
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