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
$1.61B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$27.1M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
H icon
Hyatt Hotels
H
+$25.2M

Top Sells

1
+$131M
2
+$105M
3
+$31.6M
4
NYT icon
New York Times
NYT
+$15.6M
5
VRNS icon
Varonis Systems
VRNS
+$11.3M

Sector Composition

1 Technology 73%
2 Communication Services 17.21%
3 Consumer Discretionary 5.48%
4 Financials 2.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34K ﹤0.01%
75,000
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