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

Top Buys

1
+$127M
2
+$61.1M
3
+$49.2M
4
PYPL icon
PayPal
PYPL
+$46.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$42M

Top Sells

1
+$151M
2
+$43.9M
3
+$27.1M
4
ELGX
Endologix Inc
ELGX
+$24.4M
5
LOGM
LogMein, Inc.
LOGM
+$20.8M

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 0.99%
1,433,010
+52,400
27
$16.1M 0.89%
+929,458
28
$15.7M 0.86%
+65,000
29
$15.4M 0.85%
616,865
+530,000
30
$13.9M 0.76%
304,882
+20,000
31
$13M 0.71%
350,000
+250,000
32
$11.3M 0.62%
+220,000
33
$9.15M 0.5%
+260,000
34
$8.54M 0.47%
+549,941
35
$8.52M 0.47%
+45,000
36
$8.09M 0.44%
+400,000
37
$6.99M 0.38%
+20,000
38
$6.9M 0.38%
37,500
39
$4.69M 0.26%
477,500
-793,586
40
$3.69M 0.2%
+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
– –
-605,250
45
– –
-11,387
46
– –
-4,660
47
– –
-203,187
48
– –
-283,213
49
– –
-122,518
50
– –
-34,500
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