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

Top Buys

1
+$165M
2
+$157M
3
+$149M
4
FIS icon
Fidelity National Information Services
FIS
+$123M
5
ZEN
ZENDESK INC
ZEN
+$63.8M

Top Sells

1
+$71M
2
+$66.9M
3
+$60.5M
4
PANW icon
Palo Alto Networks
PANW
+$54.9M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$51.5M

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