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
$2.05B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$70.3M
3
+$47.9M
4
NBIS
Nebius Group N.V.
NBIS
+$37.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M

Top Sells

1
+$135M
2
+$118M
3
+$103M
4
GIMO
Gigamon Inc.
GIMO
+$76.6M
5
AMT icon
American Tower
AMT
+$48.1M

Sector Composition

1 Technology 41.83%
2 Healthcare 20.44%
3 Communication Services 18.6%
4 Industrials 5.86%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.14%
513,000
27
$23.2M 1.13%
457,102
+282,202
28
$21.3M 1.04%
+175,000
29
$20.9M 1.02%
621,458
+275,647
30
$20.6M 1%
1,185,074
+684,054
31
$20M 0.97%
150,785
-363,600
32
$18.3M 0.89%
326,043
-542,357
33
$16.7M 0.81%
+470,601
34
$15.1M 0.73%
+150,000
35
$10.9M 0.53%
+499,900
36
$7.67M 0.37%
99,800
-493,097
37
$7.5M 0.37%
+325,000
38
$4.35M 0.21%
54,625
-67,500
39
$2.82M 0.14%
20,000
-228,500
40
$1.79M 0.09%
+30,000
41
– –
-435,000
42
– –
-8,319
43
– –
-110,000
44
– –
-47,039
45
– –
-615,000
46
– –
-2,134,070
47
– –
-1,224,309
48
– –
-600,082
49
– –
-776,449
50
– –
-247,530
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