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
$2.08B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$54.1M
3
+$46.3M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.3M
5
ZEN
ZENDESK INC
ZEN
+$38.5M

Top Sells

1
+$83.8M
2
+$81.7M
3
+$74.9M
4
MIME
Mimecast Limited
MIME
+$22.5M
5
TRVG
trivago
TRVG
+$20.8M

Sector Composition

1 Communication Services 27.84%
2 Technology 27.61%
3 Healthcare 13.9%
4 Consumer Discretionary 6.9%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,390,000
27
– –
-35,762
28
– –
-15,000
29
– –
-598,085
30
– –
-635,681
31
– –
-131,861
32
– –
-155,000
1
2