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
$1.46B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

1
+$96.5M
2
+$89.5M
3
+$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

Sector Composition

1 Technology 17.23%
2 Communication Services 11.48%
3 Industrials 11.34%
4 Healthcare 9.11%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.88%
+350,000
27
$12.6M 0.87%
166,875
-135,595
28
$11.7M 0.8%
+772,785
29
$11.7M 0.8%
687,050
-197,270
30
$11.3M 0.77%
284,882
-214,990
31
$10.3M 0.71%
50,313
-458,891
32
$8.35M 0.57%
203,187
-666,063
33
$7.25M 0.5%
+483,450
34
$6.89M 0.47%
122,518
+29,368
35
$6.54M 0.45%
101,517
+70,914
36
$6.45M 0.44%
37,500
-337,500
37
$5.96M 0.41%
75,000
38
$5.68M 0.39%
98,086
-123,575
39
$4.75M 0.33%
+160,000
40
$3.91M 0.27%
+100,000
41
$3.71M 0.25%
4,660
-14,515
42
$3.64M 0.25%
+34,500
43
$3.63M 0.25%
+145,000
44
$3.08M 0.21%
46,500
-50,450
45
$3.03M 0.21%
9,319
-11,391
46
$2.58M 0.18%
+14,300
47
$2.13M 0.15%
86,865
-302,835
48
$1.36M 0.09%
147,500
-192,500
49
$1.34M 0.09%
+13,550
50
$1.04M 0.07%
+2,440
1
2
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