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
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$127M
3
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

1
+$335M
2
+$164M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
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 1.06%
+897,293
27
$32.4M 1.01%
2,147,610
+198,750
28
$30.8M 0.96%
175,000
+65,000
29
$28.2M 0.88%
414,902
-235,648
30
$28M 0.88%
550,438
+303
31
$27M 0.84%
1,046,298
+304,100
32
$24.5M 0.77%
1,104,700
-829,363
33
$22.5M 0.7%
425,000
+370,000
34
$22.4M 0.7%
1,803,852
+32,400
35
$20.2M 0.63%
50,000
36
$19.8M 0.62%
236,100
-4,900
37
$19.6M 0.61%
228,511
+27,470
38
$19.3M 0.6%
1,412,803
+532,003
39
$19.1M 0.6%
1,241,736
+78,124
40
$18.6M 0.58%
+928,000
41
$18.1M 0.57%
322,450
+24,750
42
$17.9M 0.56%
+170,500
43
$17.1M 0.54%
513,076
+100,910
44
$16.4M 0.51%
100,834
+67,500
45
$14.8M 0.46%
+96,744
46
$14.3M 0.45%
279,047
+152,025
47
$13.5M 0.42%
174,000
-21,850
48
$12.9M 0.4%
1,421,462
+483,962
49
$10.3M 0.32%
83,399
-86,001
50
$9.88M 0.31%
+573,500
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