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
$1.71B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.5M
3
+$60.7M
4
HUBS icon
HubSpot
HUBS
+$48.1M
5
PEGA icon
Pegasystems
PEGA
+$33.7M

Top Sells

1
+$68M
2
+$55.8M
3
+$37M
4
PANW icon
Palo Alto Networks
PANW
+$23.7M
5
V icon
Visa
V
+$12.4M

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.58%
1,000,000
27
$9.82M 0.57%
1,000,000
28
$9.76M 0.57%
1,000,000
29
$6.91M 0.4%
+279,883
30
$5.98M 0.35%
600,000
31
$5.97M 0.35%
600,000
32
$4.91M 0.29%
500,000
33
$4.76M 0.28%
42,150
-17,850
34
$3.94M 0.23%
400,000
35
$2.95M 0.17%
300,000
36
$2.46M 0.14%
250,000
37
$1.55M 0.09%
+18,000
38
$1.49M 0.09%
150,000
39
$1.49M 0.09%
150,000
40
$1.19M 0.07%
120,000
41
$496K 0.03%
50,000
42
$99K 0.01%
10,000
43
$78K ﹤0.01%
581,250
44
$25K ﹤0.01%
250,000
45
$22K ﹤0.01%
200,000
46
$18K ﹤0.01%
250,000
47
$16K ﹤0.01%
200,000
48
$14K ﹤0.01%
200,000
49
$12K ﹤0.01%
200,000
50
$12K ﹤0.01%
250,000
1
2
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