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
$2.15B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$61.5M
3
+$60.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
5
PANW icon
Palo Alto Networks
PANW
+$51M

Top Sells

1
+$112M
2
+$58M
3
+$56.2M
4
AMT icon
American Tower
AMT
+$55.2M
5
DATA
Tableau Software, Inc.
DATA
+$44.9M

Sector Composition

1 Technology 39.16%
2 Communication Services 32.48%
3 Healthcare 8.56%
4 Consumer Discretionary 5.61%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.51%
+650,000
27
$7.62M 0.35%
+179,100
28
$7.5M 0.35%
118,016
-56,984
29
$2.25M 0.1%
+95,000
30
– –
-380,000
31
– –
-165,000
32
– –
-334,514
33
– –
-1,670,000
1
2