CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

1
+$181M
2
+$138M
3
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

1 Technology 36.26%
2 Healthcare 13.19%
3 Communication Services 7.34%
4 Consumer Discretionary 5.02%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.24%
854,891
+142,509
27
$35.6M 1.15%
1,081,651
-5,008,349
28
$34.7M 1.12%
205,000
-235,000
29
$32.1M 1.03%
2,441,842
+2,221,842
30
$29.7M 0.95%
1,308,900
+218,483
31
$27.9M 0.9%
465,400
+254,900
32
$26.6M 0.85%
295,488
+15,488
33
$25.4M 0.82%
2,142,050
-278,100
34
$25.2M 0.81%
+957,200
35
$20M 0.64%
+534,027
36
$19.2M 0.62%
+618,331
37
$19.1M 0.61%
+131,000
38
$18.5M 0.59%
150,000
+35,000
39
$18.3M 0.59%
+239,000
40
$17.6M 0.57%
106,200
-79,100
41
$16.4M 0.53%
+107,667
42
$16M 0.52%
2,786,991
-959,055
43
$15.5M 0.5%
278,887
-9,513
44
$15.4M 0.49%
+1,099,008
45
$14.8M 0.48%
+166,900
46
$13.8M 0.44%
102,000
-46,200
47
$12.6M 0.41%
40,000
-37,700
48
$12.4M 0.4%
+1,504,909
49
$12M 0.39%
887,500
+12,500
50
$10.8M 0.35%
488,916
+123,246
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