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
$2.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$83.3M
3
+$82.5M
4
PANW icon
Palo Alto Networks
PANW
+$31.9M
5
NICE icon
Nice
NICE
+$27.9M

Top Sells

1
+$198M
2
+$194M
3
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$139M
5
ZEN
ZENDESK INC
ZEN
+$136M

Sector Composition

1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.75%
+750,000
27
$17.8M 0.66%
346,386
-2,705,880
28
$16M 0.59%
+470,000
29
$14.9M 0.55%
+1,500,000
30
$14.9M 0.55%
+1,500,000
31
$10.2M 0.38%
+1,000,000
32
$10.1M 0.37%
+1,000,000
33
$10M 0.37%
+1,000,000
34
$9.98M 0.37%
+1,000,000
35
$9.95M 0.37%
+1,000,000
36
$7.32M 0.27%
+700,000
37
$6.72M 0.25%
+250,000
38
$6.04M 0.22%
+600,000
39
$5.77M 0.21%
+600,000
40
$4.97M 0.18%
+500,000
41
$4M 0.15%
+400,000
42
$2.99M 0.11%
+300,000
43
$2.5M 0.09%
+250,000
44
$1.56M 0.06%
+150,000
45
$1.45M 0.05%
+150,000
46
$1.21M 0.04%
+120,000
47
$505K 0.02%
+50,000
48
$505K 0.02%
+50,000
49
$278K 0.01%
+200,000
50
$163K 0.01%
+200,000
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