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
$2.41B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95.1M
3
+$61.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CALY
Callaway Golf Company
CALY
+$41.3M

Top Sells

1
+$348M
2
+$194M
3
+$104M
4
SPOT icon
Spotify
SPOT
+$89.1M
5
PANW icon
Palo Alto Networks
PANW
+$71M

Sector Composition

1 Technology 50.56%
2 Communication Services 30.56%
3 Consumer Discretionary 13.98%
4 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-154,706
27
– –
-2,598,240
28
– –
-622,468
29
– –
-3,489,055
30
– –
-1,078,219
31
– –
-1,955,901
1
2