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

Top Buys

1
+$87.8M
2
+$62.2M
3
+$46.1M
4
BBWI icon
Bath & Body Works
BBWI
+$45.6M
5
CRTO icon
Criteo
CRTO
+$45.5M

Top Sells

1
+$250M
2
+$160M
3
+$91.3M
4
BRZE icon
Braze
BRZE
+$86.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4M

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
– –
-130,000
34
– –
-197,539
35
– –
-9,765,615
36
– –
-75,000
37
– –
-150,000
38
– –
-50,000
39
– –
-497,000
40
– –
-85,000
41
– –
-387,212
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