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
$2.34B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$66.8M
3
+$66.4M
4
CRTO icon
Criteo
CRTO
+$66.1M
5
ROKU icon
Roku
ROKU
+$64M

Top Sells

1
+$52.1M
2
+$26.7M
3
+$12.9M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.98M
5
GPI icon
Group 1 Automotive
GPI
+$3.51M

Sector Composition

1 Technology 44.58%
2 Healthcare 21.2%
3 Consumer Discretionary 17.43%
4 Communication Services 13.03%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.16%
2,075,005
+672,085
27
$21.8M 0.93%
+1,105,000
28
$20.4M 0.87%
53,337
-9,200
29
$2.16M 0.09%
+270,000
30
$1.48M 0.06%
+40,000
31
– –
-1,466,679
32
– –
-125,000
1
2