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
$3.11B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

1
+$181M
2
+$138M
3
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

1 Technology 36.26%
2 Healthcare 13.19%
3 Communication Services 7.34%
4 Consumer Discretionary 5.02%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.35%
107,050
-10,300
52
$10.5M 0.34%
183,100
+86,400
53
$9.6M 0.31%
227,879
-650,500
54
$9.56M 0.31%
+175,500
55
$9.08M 0.29%
112,300
+2,300
56
$6.35M 0.2%
938,514
+349,027
57
$5.74M 0.18%
501,865
-891,370
58
$5.65M 0.18%
211,009
+56,266
59
$5.23M 0.17%
10,510
60
$4.89M 0.16%
50,495
-54,505
61
$4.79M 0.15%
+82,069
62
$4.68M 0.15%
13,280
-5,675
63
$3.79M 0.12%
+60,000
64
$2.27M 0.07%
66,233
-60,000
65
$2.01M 0.06%
+100,000
66
$1.84M 0.06%
+45,000
67
$1.37M 0.04%
57,950
-273,000
68
$970K 0.03%
+30,000
69
$729K 0.02%
17,604
-23,296
70
– –
-10,000
71
– –
-36,000
72
– –
-89,000
73
– –
-59,750
74
– –
-75,000
75
– –
-231,939
1 2
3
4