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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60M
3
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

1 Technology 33.63%
2 Communication Services 16.4%
3 Healthcare 8.65%
4 Consumer Discretionary 6.58%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.89%
200,000
+150,000
27
$32M 0.85%
392,488
+62,000
28
$29.4M 0.78%
400,000
-650,800
29
$27.6M 0.73%
225,687
-41,301
30
$26.5M 0.7%
+355,000
31
$25.3M 0.67%
1,023,200
+637,000
32
$24.2M 0.64%
1,238,620
-91,380
33
$23.4M 0.62%
456,335
+136,456
34
$22.4M 0.6%
+805,498
35
$19.4M 0.52%
+215,000
36
$18.5M 0.49%
+240,850
37
$18.5M 0.49%
1,349,650
-1,391,750
38
$18.3M 0.49%
491,250
+234,750
39
$18.2M 0.48%
+1,752,800
40
$17.6M 0.47%
+300,350
41
$17.6M 0.47%
+4,640,000
42
$17.3M 0.46%
359,103
-276,724
43
$16.9M 0.45%
309,000
+95,000
44
$15.6M 0.41%
272,000
+209,000
45
$15.3M 0.41%
+114,586
46
$14.5M 0.39%
+800,000
47
$14.4M 0.38%
124,994
+25,000
48
$13.6M 0.36%
+40,000
49
$13.6M 0.36%
+241,600
50
$13.5M 0.36%
+350,000
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