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
$2.51B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$58.3M
4
PCOR icon
Procore
PCOR
+$47.9M
5
CRTO icon
Criteo
CRTO
+$44.3M

Top Sells

1
+$275M
2
+$160M
3
+$95.4M
4
BRZE icon
Braze
BRZE
+$92.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M

Sector Composition

1 Technology 44.17%
2 Consumer Discretionary 22.59%
3 Healthcare 18.84%
4 Communication Services 8.04%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.53%
+295,000
27
$5.08M 0.2%
13,500
-93,500
28
$4.09M 0.16%
289,057
-210,943
29
$2.45M 0.1%
+65,000
30
$22.6K ﹤0.01%
250,000
31
$1.65K ﹤0.01%
75,000
32
– –
-200,000
33
– –
-150,000
34
– –
-50,000
35
– –
-497,000
36
– –
-85,000
37
– –
-130,000
38
– –
-387,212
39
– –
-197,539
40
– –
-9,765,615
41
– –
-75,000
1
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