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
$1.85B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.9M
3
+$46M
4
CMCSA icon
Comcast
CMCSA
+$32.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.8M

Top Sells

1
+$114M
2
+$47.8M
3
+$33.8M
4
ETSY icon
Etsy
ETSY
+$29.8M
5
NBIS
Nebius Group N.V.
NBIS
+$23.8M

Sector Composition

1 Technology 27.31%
2 Communication Services 26.85%
3 Healthcare 17.22%
4 Consumer Discretionary 7.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.45%
+35,762
27
$6.43M 0.35%
+80,000
28
$1.25M 0.07%
+15,000
29
$740K 0.04%
10,000
30
– –
-1,459,061
31
– –
-31,250
32
– –
-32,264
1
2