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
$1.95B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.1M
3
+$51.6M
4
PEGA icon
Pegasystems
PEGA
+$39.9M
5
RELY icon
Remitly
RELY
+$39.1M

Top Sells

1
+$182M
2
+$73M
3
+$69.2M
4
CRTO icon
Criteo
CRTO
+$39.5M
5
AUR icon
Aurora
AUR
+$38.8M

Sector Composition

1 Technology 54.23%
2 Consumer Discretionary 21.88%
3 Healthcare 14.61%
4 Communication Services 3.86%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.95%
475,714
-759,407
27
$12.7M 0.65%
+1,900,000
28
– –
-1,130,644
29
– –
-170,000
30
– –
-3,801,242
31
– –
-134,343
32
– –
-821,750
33
– –
-216,000
1
2