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
$3.62B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.4M
3
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

1
+$71.3M
2
+$63.9M
3
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

1 Technology 33.33%
2 Healthcare 15.6%
3 Communication Services 12%
4 Consumer Discretionary 5.24%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.07%
565,200
+99,800
27
$36.8M 1.02%
834,090
-20,801
28
$36.5M 1.01%
2,741,400
+599,350
29
$31.9M 0.88%
700,550
-100,000
30
$28.3M 0.78%
695,000
+650,000
31
$28.1M 0.78%
+200,000
32
$27.3M 0.75%
330,488
+35,000
33
$25.1M 0.69%
+1,330,000
34
$23.6M 0.65%
635,827
+101,800
35
$23.4M 0.65%
2,560,567
+2,058,702
36
$19.7M 0.54%
961,700
-1,335,617
37
$16.6M 0.46%
+266,988
38
$16.2M 0.45%
496,077
-122,254
39
$15.6M 0.43%
99,994
-50,006
40
$14.6M 0.4%
214,000
-25,000
41
$13.7M 0.38%
105,500
+3,500
42
$13.5M 0.37%
319,879
+92,000
43
$12.7M 0.35%
568,274
+79,358
44
$12.1M 0.33%
739,008
-360,000
45
$11.1M 0.31%
+973,795
46
$10.8M 0.3%
+500,000
47
$10.7M 0.3%
+380,000
48
$10.7M 0.29%
1,328,242
-176,667
49
$10.6M 0.29%
127,300
+15,000
50
$10M 0.28%
+75,000
1
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