CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
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
+$69.3M
2
+$50.1M
3
+$43.1M
4
PEGA icon
Pegasystems
PEGA
+$39.8M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$96.2M
2
+$83.7M
3
+$78.2M
4
PANW icon
Palo Alto Networks
PANW
+$69.2M
5
COUP
Coupa Software Incorporated
COUP
+$36.3M

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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-1,000,000
33
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34
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35
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-1,459,431
36
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-120,428
37
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-279,883
38
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-627,203
39
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-18,000
40
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-150,000
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42
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