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
$2.66B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.5M
3
+$76.7M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.8M
5
ELGX
Endologix Inc
ELGX
+$41.4M

Top Sells

1
+$201M
2
+$61.8M
3
+$56.8M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$46.2M
5
HPQ icon
HP
HPQ
+$38M

Sector Composition

1 Technology 24.57%
2 Communication Services 15.79%
3 Industrials 12.7%
4 Healthcare 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.05%
3,765,159
+1,104,964
27
$28.3M 1.02%
499,872
+139,475
28
$27.1M 0.97%
1,054,304
-115,696
29
$23M 0.83%
302,470
+57,750
30
$21.3M 0.77%
364,192
+33,392
31
$20.1M 0.72%
+126,100
32
$19.7M 0.71%
960,452
-240,000
33
$19.5M 0.7%
1,323,102
+75,000
34
$18.3M 0.66%
884,320
-723,703
35
$17.9M 0.64%
321,684
-500,000
36
$17.7M 0.64%
+77,600
37
$16.8M 0.6%
+122,500
38
$16.5M 0.59%
250,200
-199,200
39
$16M 0.57%
+517,300
40
$15.5M 0.56%
+588,317
41
$15.3M 0.55%
129,800
-165,600
42
$15.2M 0.55%
+198,000
43
$14.9M 0.54%
+147,649
44
$14.8M 0.53%
+515,000
45
$14.7M 0.53%
+152,000
46
$14.7M 0.53%
+454,664
47
$14.6M 0.52%
152,954
+4,785
48
$14.2M 0.51%
+19,175
49
$12.9M 0.46%
389,700
50
$12.8M 0.46%
+1,189,250
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