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
$1.87B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$79.2M
3
+$52.3M
4
SHPG
Shire pic
SHPG
+$46.6M
5
AMT icon
American Tower
AMT
+$43.7M

Top Sells

1
+$122M
2
+$73M
3
+$58.1M
4
AET
Aetna Inc
AET
+$46.3M
5
ELGX
Endologix Inc
ELGX
+$36.4M

Sector Composition

1 Technology 29.29%
2 Communication Services 21.15%
3 Healthcare 20.25%
4 Industrials 6.51%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.42%
430,000
+200,000
27
$21.8M 1.16%
1,216,145
+1,068,775
28
$16.2M 0.86%
140,000
-240,000
29
$16M 0.85%
+159,650
30
$14.6M 0.78%
726,449
-27,803
31
$14.3M 0.76%
919,001
+438,860
32
$12.9M 0.69%
+5,025,000
33
$11.8M 0.63%
861,287
-1,575,500
34
$9.57M 0.51%
+348,954
35
$5.55M 0.3%
+140,000
36
$3.38M 0.18%
35,000
-58,991
37
$2.92M 0.16%
8,319
-1,000
38
$2.73M 0.15%
118,560
-410,898
39
$2.22M 0.12%
182,500
-10,000
40
$2.09M 0.11%
100,665
-140,000
41
$1.87M 0.1%
+76,193
42
$948K 0.05%
+35,242
43
– –
-660,000
44
– –
-207,000
45
– –
-400,000
46
– –
-382,500
47
– –
-119,400
48
– –
-82,066
49
– –
-31,956
50
– –
-10,000
1
2
3