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
$2.25B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$40.5M
3
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

1
+$146M
2
+$118M
3
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.44%
+1,000,000
27
$9.85M 0.44%
1,000,000
28
$9.8M 0.44%
+1,000,000
29
$9.76M 0.43%
+1,000,000
30
$9.75M 0.43%
+1,000,000
31
$5.82M 0.26%
600,000
32
$5.81M 0.26%
600,000
33
$5.08M 0.23%
+500,000
34
$4.83M 0.21%
+500,000
35
$3.9M 0.17%
+400,000
36
$2.92M 0.13%
+300,000
37
$2.46M 0.11%
+250,000
38
$1.54M 0.07%
150,000
39
$1.46M 0.06%
+150,000
40
$1.22M 0.05%
120,000
41
$764K 0.03%
+581,250
42
$498K 0.02%
50,000
43
$497K 0.02%
50,000
44
$450K 0.02%
+250,000
45
$330K 0.01%
+250,000
46
$321K 0.01%
+250,000
47
$284K 0.01%
+200,000
48
$282K 0.01%
+200,000
49
$266K 0.01%
+200,000
50
$237K 0.01%
200,000
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2
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