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
$3.72B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$89.6M
3
+$62.6M
4
ILMN icon
Illumina
ILMN
+$46.8M
5
VTRS icon
Viatris
VTRS
+$42.7M

Top Sells

1
+$179M
2
+$112M
3
+$95.6M
4
VMW
VMware, Inc
VMW
+$80.9M
5
BGC
General Cable Corporation
BGC
+$75.9M

Sector Composition

1 Technology 35.82%
2 Healthcare 10.57%
3 Consumer Discretionary 7.07%
4 Real Estate 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 0.99%
878,379
+463,500
27
$34.1M 0.85%
+800,000
28
$30.9M 0.77%
712,382
-128,595
29
$27.6M 0.69%
+185,300
30
$27.5M 0.69%
2,420,150
+367,500
31
$26.6M 0.66%
+570,000
32
$25.8M 0.64%
1,090,417
-804,583
33
$25.6M 0.64%
+280,000
34
$24.2M 0.6%
443,230
-135,270
35
$23.8M 0.59%
77,700
-2,300
36
$21.8M 0.54%
3,746,046
-291,700
37
$20M 0.5%
730,039
+415,039
38
$18.7M 0.47%
148,200
-9,800
39
$18.1M 0.45%
260,000
-141,294
40
$17.4M 0.43%
+1,393,235
41
$15.7M 0.39%
288,400
-31,100
42
$15.5M 0.39%
+28,900
43
$15.3M 0.38%
+290,236
44
$15.2M 0.38%
290,088
-63,325
45
$14.3M 0.36%
+275,000
46
$12.4M 0.31%
210,500
-42,000
47
$11.9M 0.3%
+115,000
48
$11.3M 0.28%
105,000
-748,972
49
$10.5M 0.26%
59,750
-12,250
50
$10.1M 0.25%
117,350
+14,600
1
2
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