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
$3.89B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$103M
3
+$94.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86M
5
MTCH icon
Match Group
MTCH
+$71.8M

Top Sells

1
+$212M
2
+$183M
3
+$168M
4
UBER icon
Uber
UBER
+$57.4M
5
MODG icon
Topgolf Callaway Brands
MODG
+$40.3M

Sector Composition

1 Technology 54.61%
2 Communication Services 28.32%
3 Consumer Discretionary 11.3%
4 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 0.91%
694,144
+283,779
27
$33.9M 0.87%
+150,000
28
$33M 0.85%
105,000
-95,000
29
$32M 0.82%
+1,200,000
30
$14.3M 0.37%
+510,460
31
$3.96M 0.1%
+10,000
32
$2.44M 0.06%
+20,000
33
$1.3M 0.03%
+10,000
34
$678K 0.02%
8,947
35
– –
-85,000
36
– –
-180,000
1
2