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
$3.62B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.4M
3
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

1
+$71.3M
2
+$63.9M
3
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

1 Technology 33.33%
2 Healthcare 15.6%
3 Communication Services 12%
4 Consumer Discretionary 5.24%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.27%
147,287
-131,600
52
$9.87M 0.27%
500,000
-808,900
53
$9.76M 0.27%
125,000
+65,000
54
$8.58M 0.24%
2,081,859
-705,132
55
$7.96M 0.22%
887,500
56
$7.72M 0.21%
+256,500
57
$7.57M 0.21%
78,550
-28,500
58
$7.51M 0.21%
50,000
-81,000
59
$7.47M 0.21%
133,200
-42,300
60
$7.08M 0.2%
+386,200
61
$6.82M 0.19%
36,127
-71,540
62
$6.09M 0.17%
125,000
-1,085,590
63
$5.92M 0.16%
+25,000
64
$5.69M 0.16%
+208,000
65
$5.64M 0.16%
+186,000
66
$5.63M 0.16%
938,514
67
$5.63M 0.16%
+69,000
68
$5.01M 0.14%
+150,000
69
$4.91M 0.14%
+130,000
70
$4.71M 0.13%
211,009
71
$4.25M 0.12%
+63,000
72
$3.67M 0.1%
+150,000
73
$3.26M 0.09%
10,510
74
$2.62M 0.07%
+250,000
75
$1.52M 0.04%
120,000
+20,000
1 2
3
4