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
$2.22B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$78.6M
3
+$32.4M
4
VRNS icon
Varonis Systems
VRNS
+$31.4M
5
NFLX icon
Netflix
NFLX
+$31.4M

Top Sells

1
+$279M
2
+$131M
3
+$75.6M
4
IAC icon
IAC Inc
IAC
+$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M

Sector Composition

1 Communication Services 37.63%
2 Technology 33.55%
3 Healthcare 16.37%
4 Industrials 3.01%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.28%
350,000
+329,800
27
$5.64M 0.25%
194,919
+78,777
28
$385K 0.02%
1,683
-28,116
29
– –
-856,000
30
– –
-1,029,125
31
– –
-179,100
32
– –
-2,810,491
33
– –
-705,444
34
– –
-3,762,227
1
2