CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$118M
3
+$48.3M
4
PRO icon
PROS Holdings
PRO
+$47.2M
5
VIPS icon
Vipshop
VIPS
+$39.3M

Top Sells

1
+$335M
2
+$162M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$81M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

1 Technology 31.98%
2 Communication Services 17.43%
3 Healthcare 12.07%
4 Consumer Discretionary 11.38%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.99%
+897,293
27
$32.4M 0.95%
2,147,610
+198,750
28
$30.8M 0.91%
175,000
+65,000
29
$28.2M 0.83%
414,902
-235,648
30
$28M 0.82%
550,438
+303
31
$27M 0.79%
1,046,298
+304,100
32
$24.5M 0.72%
1,104,700
-829,363
33
$22.5M 0.66%
425,000
+370,000
34
$22.4M 0.66%
1,803,852
+32,400
35
$20.2M 0.59%
50,000
36
$19.8M 0.58%
236,100
-4,900
37
$19.6M 0.58%
228,511
+27,470
38
$19.3M 0.57%
1,412,803
+532,003
39
$19.1M 0.56%
1,241,736
+78,124
40
$18.6M 0.55%
+928,000
41
$18.1M 0.53%
322,450
+24,750
42
$17.9M 0.53%
+170,500
43
$17.1M 0.5%
513,076
+100,910
44
$16.4M 0.48%
100,834
+67,500
45
$14.8M 0.44%
+96,744
46
$14.3M 0.42%
279,047
+152,025
47
$13.5M 0.4%
174,000
-21,850
48
$12.9M 0.38%
1,421,462
+483,962
49
$10.3M 0.3%
83,399
-86,001
50
$9.88M 0.29%
+573,500
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