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

Top Buys

1
+$69.6M
2
+$51.5M
3
+$40.9M
4
CMCSA icon
Comcast
CMCSA
+$28.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$28.7M

Top Sells

1
+$132M
2
+$52.1M
3
+$31.6M
4
ETSY icon
Etsy
ETSY
+$29.8M
5
NBIS
Nebius Group N.V.
NBIS
+$24M

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