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
$1.48B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$62M
3
+$46.4M
4
HUBS icon
HubSpot
HUBS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$267M
2
+$125M
3
+$91M
4
ALIT icon
Alight
ALIT
+$26.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.1M

Sector Composition

1 Technology 52.03%
2 Communication Services 18.12%
3 Healthcare 11.85%
4 Financials 10.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.66%
1,000,000
27
$9.65M 0.65%
1,000,000
28
$9.46M 0.64%
+395,460
29
$6.37M 0.43%
+60,000
30
$5.92M 0.4%
600,000
31
$5.9M 0.4%
600,000
32
$4.91M 0.33%
500,000
33
$3.92M 0.27%
400,000
34
$2.94M 0.2%
300,000
35
$2.45M 0.17%
250,000
36
$1.65M 0.11%
+15,000
37
$1.48M 0.1%
150,000
38
$1.47M 0.1%
150,000
39
$1.18M 0.08%
120,000
40
$491K 0.03%
50,000
41
$98K 0.01%
10,000
42
$71K ﹤0.01%
581,250
43
$65K ﹤0.01%
250,000
44
$58K ﹤0.01%
200,000
45
$54K ﹤0.01%
200,000
46
$50K ﹤0.01%
200,000
47
$50K ﹤0.01%
250,000
48
$48K ﹤0.01%
250,000
49
$22K ﹤0.01%
200,000
50
$22K ﹤0.01%
62,500
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