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
$2.26B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$104M
3
+$44M
4
BKNG icon
Booking.com
BKNG
+$31M
5
W icon
Wayfair
W
+$27.1M

Top Sells

1
+$134M
2
+$90.7M
3
+$67.6M
4
IAC icon
IAC Inc
IAC
+$61.8M
5
SPOT icon
Spotify
SPOT
+$49.4M

Sector Composition

1 Technology 34.75%
2 Communication Services 30.76%
3 Healthcare 19.27%
4 Consumer Discretionary 11.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.6%
1,389,344
+389,344
27
$6.2M 0.27%
509,396
+175,000
28
$4.54M 0.2%
+96,400
29
$3.58M 0.16%
+75,000
30
– –
-459,000
31
– –
-910,000
1
2