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

Top Buys

1
+$32.8M
2
+$26.6M
3
+$25.3M
4
H icon
Hyatt Hotels
H
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Top Sells

1
+$131M
2
+$105M
3
+$29.3M
4
NYT icon
New York Times
NYT
+$14.7M
5
VRNS icon
Varonis Systems
VRNS
+$11.4M

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
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$3.34K ﹤0.01%
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