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
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76.6M
3
+$75.5M
4
VRNT
Verint Systems
VRNT
+$71.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.3M

Top Sells

1
+$140M
2
+$91.3M
3
+$43.7M
4
EFII
Electronics for Imaging
EFII
+$41.4M
5
GT icon
Goodyear
GT
+$32.6M

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.31%
+290,535
52
$11.1M 0.29%
225,000
+71,000
53
$11M 0.28%
+217,505
54
$10.8M 0.28%
288,500
-313,500
55
$10.5M 0.27%
129,150
-77,150
56
$10.3M 0.27%
775,000
+320,000
57
$9.53M 0.25%
+102,750
58
$9.52M 0.25%
+315,000
59
$7.52M 0.19%
+750,000
60
$6.74M 0.17%
+225,000
61
$6.58M 0.17%
+600,000
62
$6.57M 0.17%
325,572
-572,659
63
$6.28M 0.16%
+79,000
64
$5.34M 0.14%
981,200
-25,674,440
65
$5.32M 0.14%
136,873
+44,300
66
$5.27M 0.14%
+49,500
67
$4.81M 0.12%
301,599
-169,401
68
$4.34M 0.11%
+100,000
69
$4.29M 0.11%
+270,000
70
$3.95M 0.1%
+19,984
71
$2.59M 0.07%
6,404
+5,552
72
$2.17M 0.06%
5,590
-3,389
73
$2.11M 0.05%
+71,233
74
$1.66M 0.04%
100,426
+20,080
75
– –
-249,065
1 2
3
4 5