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
$2.1B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$65.8M
3
+$54.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$53M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.6M

Top Sells

1
+$81M
2
+$66.3M
3
+$64.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$52M
5
CHTR icon
Charter Communications
CHTR
+$37.1M

Sector Composition

1 Technology 42.05%
2 Communication Services 28.01%
3 Healthcare 19.82%
4 Consumer Discretionary 2.8%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.18%
119,424
-75,495
27
– –
-624,169
28
– –
-1,683
29
– –
-1,750,000
30
– –
-140,000
31
– –
-2,500,000
32
– –
-350,000
1
2