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
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$233M
3
+$204M
4
PMCS
P M C SIERRA INC
PMCS
+$171M
5
BGC
General Cable Corporation
BGC
+$149M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.09%
2 Communication Services 12.57%
3 Consumer Discretionary 6.99%
4 Materials 4.82%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.18%
+70,000
52
$5.35M 0.16%
+100,000
53
$4.93M 0.15%
+287,914
54
$4.84M 0.15%
+70,265
55
$4.02M 0.12%
+68,250
56
$4.02M 0.12%
+80,000
57
$3.73M 0.11%
+92,573
58
$3.67M 0.11%
+112,000
59
$3.59M 0.11%
+426,000
60
$3.44M 0.11%
+574,682
61
$3.13M 0.1%
+55,912
62
$3.07M 0.09%
+96,000
63
$2.77M 0.09%
+50,000
64
$2.55M 0.08%
+75,000
65
$2.1M 0.06%
+600,000
66
$1.38M 0.04%
+50,000
67
$828K 0.03%
+50,000
68
$463K 0.01%
+19,850
69
– –
0
70
– –
0
1 2
3