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
$2.09B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$76.6M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$37M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$34M

Top Sells

1
+$78.7M
2
+$46.7M
3
+$39.2M
4
CHTR icon
Charter Communications
CHTR
+$30.1M
5
PYPL icon
PayPal
PYPL
+$29.7M

Sector Composition

1 Technology 38.36%
2 Communication Services 19.5%
3 Healthcare 17.7%
4 Industrials 5.66%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.29%
1,224,309
+8,164
27
$26.8M 1.28%
+248,500
28
$24.5M 1.17%
+822,685
29
$24M 1.15%
592,897
-500,976
30
$23.1M 1.1%
544,000
-140,000
31
$21.3M 1.02%
513,000
-400,000
32
$18.2M 0.87%
+110,000
33
$15.9M 0.76%
776,449
+50,000
34
$13.7M 0.65%
1,357,748
+438,747
35
$10.2M 0.49%
345,811
-3,143
36
$9.39M 0.45%
600,082
-261,205
37
$8.68M 0.42%
+122,125
38
$7.09M 0.34%
+435,000
39
$6.99M 0.33%
+174,900
40
$5.93M 0.28%
47,039
-623,911
41
$5.88M 0.28%
+501,020
42
$3.48M 0.17%
+75,000
43
$2.97M 0.14%
+247,530
44
$2.93M 0.14%
8,319
45
– –
-138,260
46
– –
-104,713
47
– –
-430,000
48
– –
-159,650
49
– –
-76,193
50
– –
-35,242
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