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
$3.72B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$90.6M
3
+$65.8M
4
ILMN icon
Illumina
ILMN
+$47.6M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

1
+$179M
2
+$112M
3
+$94.9M
4
BGC
General Cable Corporation
BGC
+$85.8M
5
VMW
VMware, Inc
VMW
+$73.4M

Sector Composition

1 Technology 38.76%
2 Healthcare 10.57%
3 Consumer Discretionary 7.07%
4 Real Estate 6.65%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.24%
110,000
+31,000
52
$8.7M 0.23%
875,000
+100,000
53
$8.34M 0.22%
330,950
+105,950
54
$8.33M 0.22%
365,670
+40,098
55
$6.87M 0.18%
+100,000
56
$6.19M 0.17%
+330,000
57
$6.11M 0.16%
+310,000
58
$5.38M 0.14%
10,510
+4,106
59
$5.38M 0.14%
18,955
+13,365
60
$5.37M 0.14%
+96,700
61
$4.51M 0.12%
+89,000
62
$4.41M 0.12%
+220,000
63
$4.38M 0.12%
126,233
+55,000
64
$4.16M 0.11%
+589,487
65
$4.03M 0.11%
154,743
+54,317
66
$3.15M 0.08%
+10,000
67
$3.08M 0.08%
217,599
-84,000
68
$3M 0.08%
83,805
-318,605
69
$2.98M 0.08%
+75,000
70
$2.83M 0.08%
+40,900
71
$2.75M 0.07%
+204,277
72
$2.73M 0.07%
+165,200
73
$2.57M 0.07%
+231,939
74
$2.4M 0.06%
+50,000
75
$1.36M 0.04%
+75,000
1 2
3
4 5