CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.7M
3
+$57.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$49.4M
5
TRVG
trivago
TRVG
+$48.3M

Top Sells

1
+$146M
2
+$70.3M
3
+$46.8M
4
VISN
Vistance Networks Inc
VISN
+$46.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$32.3M

Sector Composition

1 Technology 33.09%
2 Communication Services 25.11%
3 Healthcare 16.77%
4 Industrials 8.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.19%
1,505,567
-2,965,691
27
$21.9M 1.03%
313,965
-143,137
28
$21.6M 1.02%
2,060,284
-197,817
29
$19.1M 0.9%
790,084
-610,921
30
$16.7M 0.79%
+940,000
31
$16.4M 0.77%
343,000
-170,000
32
$14M 0.66%
+108,600
33
$10.8M 0.51%
+195,000
34
$10.3M 0.48%
+88,100
35
$9M 0.42%
371,492
+46,492
36
$7.93M 0.37%
429,464
-755,610
37
$6.7M 0.31%
107,561
+52,936
38
$6.03M 0.28%
+400,000
39
$3.97M 0.19%
+48,000
40
$2.54M 0.12%
+25,000
41
$1.72M 0.08%
+31,250
42
– –
-470,697
43
– –
-621,458
44
– –
-99,800
45
– –
-420,000
46
– –
-1,220,000
47
– –
-499,900
48
– –
-470,601
49
– –
-30,000
50
– –
-150,000
1
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