CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
+$57.8M
2
+$42.3M
3
+$38.8M
4
YHOO
Yahoo Inc
YHOO
+$12.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$96.5M
2
+$93.9M
3
+$89.5M
4
SHPG
Shire pic
SHPG
+$58M
5
PYPL icon
PayPal
PYPL
+$51.4M

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 0.87%
+350,000
27
$12.6M 0.85%
166,875
-135,595
28
$11.7M 0.79%
+772,785
29
$11.7M 0.78%
687,050
-197,270
30
$11.3M 0.76%
284,882
-214,990
31
$10.3M 0.69%
50,313
-458,891
32
$8.35M 0.56%
203,187
-666,063
33
$7.25M 0.49%
+483,450
34
$6.89M 0.46%
122,518
+29,368
35
$6.54M 0.44%
101,517
+70,914
36
$6.45M 0.43%
37,500
-337,500
37
$5.96M 0.4%
75,000
38
$5.68M 0.38%
98,086
-123,575
39
$4.75M 0.32%
+160,000
40
$3.91M 0.26%
+100,000
41
$3.71M 0.25%
4,660
-14,515
42
$3.64M 0.24%
+34,500
43
$3.63M 0.24%
+145,000
44
$3.08M 0.21%
46,500
-50,450
45
$3.03M 0.2%
9,319
-11,391
46
$2.58M 0.17%
+14,300
47
$2.13M 0.14%
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
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