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
$2.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$74.4M
3
+$39.2M
4
PEGA icon
Pegasystems
PEGA
+$38.2M
5
DATA
Tableau Software, Inc.
DATA
+$32.7M

Top Sells

1
+$90.9M
2
+$86.3M
3
+$79.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$76.2M
5
ZEN
ZENDESK INC
ZEN
+$68M

Sector Composition

1 Technology 43.66%
2 Communication Services 33.08%
3 Healthcare 7.86%
4 Industrials 4.11%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.62%
+200,000
27
$13.5M 0.53%
565,000
-1,729,046
28
$8.84M 0.35%
179,100
29
$6.26M 0.24%
+29,799
30
$3.38M 0.13%
116,142
-369,648
31
$2.72M 0.11%
+200,000
32
$701K 0.03%
20,200
-74,800
33
– –
-118,016
34
– –
-100,000
35
– –
-1,165,601
36
– –
-650,000
1
2