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
$1.89B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$65M
3
+$51.5M
4
CELG
Celgene Corp
CELG
+$39.7M
5
TVPT
Travelport Worldwide Limited
TVPT
+$31.1M

Top Sells

1
+$97.9M
2
+$73.9M
3
+$44.3M
4
BLOX
Infoblox Inc
BLOX
+$38.2M
5
LOGM
LogMein, Inc.
LOGM
+$35.6M

Sector Composition

1 Technology 23.13%
2 Healthcare 20.01%
3 Communication Services 12.55%
4 Consumer Discretionary 10.86%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.29%
+382,500
27
$21.9M 1.16%
+207,000
28
$19.1M 1.01%
+635,000
29
$19.1M 1.01%
+155,000
30
$16.7M 0.88%
61,743
-362,500
31
$14.3M 0.76%
+540,000
32
$14M 0.74%
350,000
33
$13.4M 0.71%
754,252
+204,311
34
$13.2M 0.7%
230,000
+10,000
35
$13M 0.69%
529,458
-400,000
36
$10.5M 0.55%
260,000
37
$9.25M 0.49%
+480,141
38
$8.5M 0.45%
93,991
-393,391
39
$7.89M 0.42%
240,665
-376,200
40
$4.62M 0.24%
+400,000
41
$4.02M 0.21%
10,000
-10,000
42
$3.42M 0.18%
250,000
-250,000
43
$3.39M 0.18%
9,319
44
$2.83M 0.15%
147,370
+86,117
45
$2.2M 0.12%
192,500
+45,000
46
$1.88M 0.1%
+139,829
47
$1.62M 0.09%
31,956
-272,926
48
$1.59M 0.08%
+119,400
49
$1.46M 0.08%
+82,066
50
$137K 0.01%
+2,245
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