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
$2.03B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$127M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
ZEN
ZENDESK INC
ZEN
+$52.3M

Top Sells

1
+$71M
2
+$51.5M
3
+$51.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$49.8M
5
BPMC
Blueprint Medicines
BPMC
+$43.4M

Sector Composition

1 Technology 44.02%
2 Communication Services 39.71%
3 Consumer Discretionary 9.98%
4 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.24%
61,885
-460,979
27
– –
-75,000
28
– –
-200,000
29
– –
-509,396
30
– –
-1,389,344
31
– –
-550,000
32
– –
-700,000
33
– –
-1,851,434
34
– –
-96,400
1
2