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

Top Buys

1
+$131M
2
+$108M
3
+$56.7M
4
SPT icon
Sprout Social
SPT
+$43M
5
RELY icon
Remitly
RELY
+$39.6M

Top Sells

1
+$182M
2
+$66.8M
3
+$63.1M
4
CRTO icon
Criteo
CRTO
+$43.1M
5
SMAR
Smartsheet Inc.
SMAR
+$36.2M

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