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
$2.51B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$68.6M
3
+$39.9M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.1M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$191M
2
+$127M
3
+$110M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M
5
ILMN icon
Illumina
ILMN
+$55.9M

Sector Composition

1 Technology 26.65%
2 Communication Services 15.9%
3 Consumer Discretionary 11.74%
4 Healthcare 10.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.18%
1,665,000
-1,085,000
27
$32.1M 1.16%
+818,900
28
$30.3M 1.09%
631,838
+81,400
29
$29.1M 1.05%
+295,400
30
$28.3M 1.02%
+1,170,000
31
$25.9M 0.93%
+449,400
32
$25.9M 0.93%
+533,900
33
$25.8M 0.93%
1,200,452
+272,452
34
$25.5M 0.92%
1,004,500
+708,500
35
$24.4M 0.88%
+2,698,598
36
$23.9M 0.86%
625,964
-200,486
37
$23.2M 0.84%
1,551,983
-12,777,802
38
$20.9M 0.75%
597,293
-300,000
39
$20.9M 0.75%
2,660,195
+1,238,733
40
$20M 0.72%
1,248,102
+6,366
41
$19M 0.68%
330,800
+8,350
42
$18.3M 0.66%
149,244
+52,500
43
$18.2M 0.66%
1,092,660
-1,054,950
44
$17.5M 0.63%
1,209,752
-594,100
45
$16.9M 0.61%
+244,720
46
$16M 0.58%
210,953
-17,558
47
$14.7M 0.53%
139,200
-180,800
48
$14.6M 0.53%
50,000
49
$14.3M 0.52%
360,397
+260,000
50
$14.3M 0.52%
+179,400
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