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
$3.07B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$107M
4
ZGNX
Zogenix, Inc.
ZGNX
+$65.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$61.9M

Top Sells

1
+$199M
2
+$89.3M
3
+$38.2M
4
VRNS icon
Varonis Systems
VRNS
+$30.3M
5
W icon
Wayfair
W
+$19.8M

Sector Composition

1 Technology 51.94%
2 Communication Services 25.26%
3 Consumer Discretionary 12.59%
4 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.03%
+8,947
27
– –
-175,000
28
– –
-3,449,188
29
– –
-10,000
30
– –
-100,000
1
2