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
$2.01B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.9M
3
+$56.6M
4
RELY icon
Remitly
RELY
+$49.9M
5
OPLN
Openlane
OPLN
+$38.4M

Top Sells

1
+$217M
2
+$168M
3
+$131M
4
CRTO icon
Criteo
CRTO
+$87.9M
5
CXM icon
Sprinklr
CXM
+$73.8M

Sector Composition

1 Technology 54.68%
2 Consumer Discretionary 21.42%
3 Healthcare 13.34%
4 Communication Services 5.35%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.6%
216,000
-3,009,834
27
$1.95M 0.1%
134,343
28
$1.25M 0.06%
170,000
-50,000
29
$1.2M 0.06%
1,130,644
-1,450,000
30
– –
-303,106
31
– –
-48,818
32
– –
-1,760,000
33
– –
-200,000
34
– –
-250,000
35
– –
-296,800
36
– –
-209,207
37
– –
-1,166,830
38
– –
-118,000
1
2