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
$2.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69.9M
3
+$61.2M
4
NBIS
Nebius Group N.V.
NBIS
+$59.2M
5
MELI icon
Mercado Libre
MELI
+$55.9M

Top Sells

1
+$127M
2
+$125M
3
+$85.1M
4
PANW icon
Palo Alto Networks
PANW
+$38.5M
5
RDWR icon
Radware
RDWR
+$34.3M

Sector Composition

1 Technology 34.6%
2 Communication Services 28.46%
3 Healthcare 10.21%
4 Consumer Discretionary 8.32%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.55%
+175,000
27
$9.62M 0.44%
334,514
28
– –
-80,000
29
– –
-40,000
30
– –
-725,092
1
2