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
$1.82B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37.4M
3
+$25.4M
4
GRAB icon
Grab
GRAB
+$17.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$14.4M

Top Sells

1
+$167M
2
+$143M
3
+$74.4M
4
BPMC
Blueprint Medicines
BPMC
+$64.4M
5
UBER icon
Uber
UBER
+$47.2M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.54%
1,000,000
27
$9.76M 0.54%
1,000,000
28
$9.75M 0.54%
1,000,000
29
$9.73M 0.53%
1,000,000
30
$5.86M 0.32%
600,000
31
$5.84M 0.32%
600,000
32
$5.36M 0.29%
15,928
-1,770
33
$4.85M 0.27%
500,000
34
$4.34M 0.24%
1,288,072
-160,544
35
$3.89M 0.21%
400,000
36
$2.92M 0.16%
300,000
37
$2.44M 0.13%
250,000
38
$1.72M 0.09%
+16,544
39
$1.48M 0.08%
150,000
40
$1.46M 0.08%
150,000
41
$1.46M 0.08%
289,714
-97,563
42
$1.23M 0.07%
120,000
43
$1.02M 0.06%
+72,333
44
$763K 0.04%
+52,500
45
$652K 0.04%
+4,000
46
$557K 0.03%
581,250
47
$500K 0.03%
50,000
48
$495K 0.03%
50,000
49
$259K 0.01%
250,000
50
$223K 0.01%
250,000
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