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
$3.36B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$65.9M
3
+$46.3M
4
ON icon
ON Semiconductor
ON
+$40.3M
5
FFIV icon
F5
FFIV
+$33.3M

Top Sells

1
+$111M
2
+$83.6M
3
+$74.3M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

1 Technology 38.59%
2 Consumer Discretionary 10.88%
3 Communication Services 6.52%
4 Industrials 5.93%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.33%
+450,000
52
$11.1M 0.33%
+196,689
53
$11.1M 0.32%
+85,000
54
$9.85M 0.29%
+276,150
55
$8.3M 0.24%
+242,000
56
$7.33M 0.21%
154,000
-20,000
57
$7.2M 0.21%
+471,000
58
$7.09M 0.21%
+136,000
59
$5.77M 0.17%
+250,000
60
$5.52M 0.16%
+455,000
61
$4.82M 0.14%
125,174
+13,174
62
$4.73M 0.14%
+60,000
63
$4.67M 0.14%
112,851
-192,823
64
$4.32M 0.13%
+46,950
65
$3.79M 0.11%
92,573
66
$3.67M 0.11%
+480,000
67
$3.66M 0.11%
8,979
-25,046
68
$3.38M 0.1%
+173,300
69
$3.15M 0.09%
+249,065
70
$3.1M 0.09%
+150,000
71
$2.6M 0.08%
582,738
-4,983,027
72
$1.67M 0.05%
+80,346
73
$783K 0.02%
50,000
74
$256K 0.01%
+852
75
– –
-146,776
1 2
3
4 5