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
$2B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.9M
3
+$89.8M
4
MTCH icon
Match Group
MTCH
+$53.4M
5
UBER icon
Uber
UBER
+$49.2M

Top Sells

1
+$119M
2
+$88.5M
3
+$68.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$44M

Sector Composition

1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.49%
1,000,000
27
$9.76M 0.49%
1,000,000
28
$9.37M 0.47%
42,131
-198,000
29
$9.25M 0.46%
+121,000
30
$5.89M 0.29%
600,000
31
$5.89M 0.29%
600,000
32
$5.17M 0.26%
+100,000
33
$4.91M 0.25%
15,928
34
$4.88M 0.24%
500,000
35
$3.93M 0.2%
400,000
36
$3.81M 0.19%
+66,000
37
$3.32M 0.17%
+180,000
38
$2.93M 0.15%
300,000
39
$2.46M 0.12%
250,000
40
$1.47M 0.07%
150,000
41
$1.47M 0.07%
150,000
42
$1.19M 0.06%
120,000
43
$496K 0.02%
50,000
44
$492K 0.02%
50,000
45
$299K 0.01%
581,250
46
$141K 0.01%
250,000
47
$113K 0.01%
250,000
48
$106K 0.01%
250,000
49
$98K ﹤0.01%
+10,000
50
$98K ﹤0.01%
200,000
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