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
$3.46B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$55.1M
3
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.2M
5
TRIP icon
TripAdvisor
TRIP
+$40.3M

Top Sells

1
+$148M
2
+$146M
3
+$95M
4
EMC
EMC CORPORATION
EMC
+$80.6M
5
SCOR icon
Comscore
SCOR
+$74.4M

Sector Composition

1 Technology 29.93%
2 Communication Services 13.85%
3 Consumer Discretionary 10.77%
4 Healthcare 10.43%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.76%
+1,948,860
27
$26.7M 0.72%
+114,681
28
$25.7M 0.69%
2,365,846
+613,046
29
$25.7M 0.69%
+149,200
30
$23.1M 0.62%
240,875
+122,396
31
$21.5M 0.58%
1,771,452
-1,985,642
32
$21.1M 0.57%
50,000
+10,000
33
$20.8M 0.56%
+169,400
34
$20.8M 0.56%
742,198
-63,300
35
$20.4M 0.55%
145,935
+31,349
36
$20.3M 0.55%
241,000
+91,000
37
$19.2M 0.52%
661,813
+272,584
38
$19M 0.51%
+110,000
39
$17.9M 0.48%
17,489
-72,680
40
$17.5M 0.47%
201,041
-39,809
41
$16.2M 0.44%
635,700
-3,154,087
42
$16.1M 0.43%
+297,700
43
$15.5M 0.42%
1,075,000
-3,398,366
44
$15.2M 0.41%
412,166
-79,084
45
$14.8M 0.4%
+195,850
46
$14.5M 0.39%
+9,264
47
$13.5M 0.36%
33,334
+27,334
48
$12.7M 0.34%
220,000
-30,000
49
$12.5M 0.34%
+880,800
50
$12.2M 0.33%
937,500
1
2
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