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

Top Buys

1
+$87.4M
2
+$83.1M
3
+$77.4M
4
VRNS icon
Varonis Systems
VRNS
+$60.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$46.1M

Top Sells

1
+$86.5M
2
+$71.5M
3
+$64.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$52M
5
CHTR icon
Charter Communications
CHTR
+$36.3M

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
– –
-140,000
29
– –
-2,500,000
30
– –
-1,750,000
31
– –
-1,683
32
– –
-350,000
1
2