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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.8M
3
+$54M
4
HUBS icon
HubSpot
HUBS
+$46.3M
5
CFLT
Confluent
CFLT
+$31.8M

Top Sells

1
+$84M
2
+$64.4M
3
+$61.3M
4
CRTO icon
Criteo
CRTO
+$59.2M
5
GH icon
Guardant Health
GH
+$56.5M

Sector Composition

1 Technology 45.91%
2 Healthcare 30.03%
3 Consumer Discretionary 17.92%
4 Communication Services 3.33%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.04%
+8,000
27
– –
-3,401,270
28
– –
-583,463
29
– –
-690,268
30
– –
-955,876
31
– –
-3,045,952
1
2