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
$1.79B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.7M
3
+$46.6M
4
SDGR icon
Schrodinger
SDGR
+$44.3M
5
FLYW icon
Flywire
FLYW
+$27.8M

Top Sells

1
+$166M
2
+$90.1M
3
+$79.6M
4
ROKU icon
Roku
ROKU
+$79M
5
MNDY icon
monday.com
MNDY
+$69M

Sector Composition

1 Technology 38.61%
2 Healthcare 30.17%
3 Consumer Discretionary 17.73%
4 Communication Services 11.42%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,625,284
27
– –
-53,337
28
– –
-112,641
29
– –
-283,855
30
– –
-270,000
31
– –
-3,002,788
32
– –
-879,496
33
– –
-40,000
34
– –
-2,075,005
1
2