CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$53.4M
3
+$18.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7M
5
NBIS
Nebius Group N.V.
NBIS
+$12.7M

Top Sells

1
+$89.4M
2
+$46.5M
3
+$41.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Sector Composition

1 Technology 29.07%
2 Communication Services 26.66%
3 Healthcare 16.33%
4 Industrials 7.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
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