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

Top Buys

1
+$106M
2
+$77.4M
3
+$61.3M
4
RELY icon
Remitly
RELY
+$39M
5
KAR icon
Openlane
KAR
+$37.2M

Top Sells

1
+$246M
2
+$169M
3
+$131M
4
CRTO icon
Criteo
CRTO
+$90.6M
5
GH icon
Guardant Health
GH
+$76.8M

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
– –
-296,800
33
– –
-209,207
34
– –
-1,166,830
35
– –
-118,000
36
– –
-1,760,000
37
– –
-200,000
38
– –
-250,000
1
2