CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$115M
3
+$84.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
CRTO icon
Criteo
CRTO
+$40.5M

Top Sells

1
+$102M
2
+$62.5M
3
+$14.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M

Sector Composition

1 Technology 62.17%
2 Healthcare 11.55%
3 Consumer Discretionary 11.32%
4 Communication Services 11.08%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.2%
+50,000
27
$4.81M 0.19%
+500,000
28
$4.59M 0.18%
+150,000
29
$2.14M 0.09%
130,000
30
$44.7K ﹤0.01%
250,000
31
$5.17K ﹤0.01%
75,000
32
$2.77K ﹤0.01%
75,000
33
– –
-176,300
34
– –
-336,829
35
– –
-2,359,800
36
– –
-1,000,000
37
– –
-250,000
1
2