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

Top Buys

1
+$126M
2
+$97.1M
3
+$66.8M
4
ZEN
ZENDESK INC
ZEN
+$63.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$52M

Top Sells

1
+$453M
2
+$279M
3
+$137M
4
SPOT icon
Spotify
SPOT
+$134M
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