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
$1.78B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$62.5M
3
+$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.8M

Top Sells

1
+$152M
2
+$43.9M
3
+$23.9M
4
ELGX
Endologix Inc
ELGX
+$22.5M
5
LOGM
LogMein, Inc.
LOGM
+$19M

Sector Composition

1 Technology 23.42%
2 Communication Services 17.91%
3 Healthcare 12.2%
4 Financials 10.58%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.01%
1,433,010
+52,400
27
$16.1M 0.91%
+929,458
28
$15.7M 0.88%
+65,000
29
$15.4M 0.86%
616,865
+530,000
30
$13.9M 0.78%
304,882
+20,000
31
$13M 0.73%
350,000
+250,000
32
$11.3M 0.63%
+220,000
33
$9.15M 0.51%
+260,000
34
$8.54M 0.48%
+549,941
35
$8.52M 0.48%
+45,000
36
$8.09M 0.45%
+400,000
37
$6.99M 0.39%
+20,000
38
$6.9M 0.39%
37,500
39
$4.69M 0.26%
477,500
-793,586
40
$3.69M 0.21%
+500,000
41
$3.04M 0.17%
9,319
42
$1.19M 0.07%
147,500
43
$1.03M 0.06%
61,253
-625,797
44
– –
-122,518
45
– –
-34,500
46
– –
-158,807
47
– –
0
48
– –
-50,313
49
– –
-605,250
50
– –
-11,387
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