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
$1.38B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.1M
3
+$45.1M
4
PEGA icon
Pegasystems
PEGA
+$39.4M
5
DDOG icon
Datadog
DDOG
+$28.2M

Top Sells

1
+$96.2M
2
+$83.1M
3
+$77.4M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

1 Technology 62.33%
2 Communication Services 19.89%
3 Consumer Discretionary 12.47%
4 Financials 4.79%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.01%
10,000
27
$6.04K ﹤0.01%
250,000
28
$2.85K ﹤0.01%
250,000
29
$544 ﹤0.01%
75,000
30
$510 ﹤0.01%
75,000
31
$330 ﹤0.01%
200,000
32
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33
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35
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36
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