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
$2.81B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$130M
3
+$105M
4
PLNT icon
Planet Fitness
PLNT
+$77.3M
5
ESTC icon
Elastic
ESTC
+$66M

Top Sells

1
+$160M
2
+$84.6M
3
+$74.1M
4
IQV icon
IQVIA
IQV
+$70.1M
5
PANW icon
Palo Alto Networks
PANW
+$60.2M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 20.79%
3 Healthcare 17.47%
4 Communication Services 9.22%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.91%
+701,580
27
$17.3M 0.61%
+200,000
28
$16.8M 0.6%
118,000
-423,432
29
$15.1M 0.54%
+245,000
30
$7.37M 0.26%
48,818
-63,000
31
$6.4M 0.23%
+370,000
32
$4.75M 0.17%
+2,580,644
33
$3.21M 0.11%
+303,106
34
$2.15M 0.08%
+220,000
35
$1.84M 0.07%
134,343
-154,714
36
$58.8K ﹤0.01%
250,000
37
– –
-303,000
38
– –
-13,500
39
– –
-1,751,008
40
– –
-1,474,376
41
– –
-75,000
1
2