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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.7M
3
+$50.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.7M
5
GRPN icon
Groupon
GRPN
+$37.7M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.3M
4
SCOR icon
Comscore
SCOR
+$68.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$61.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 18.63%
3 Healthcare 8.65%
4 Consumer Discretionary 6.58%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.34%
270,085
-1,145,297
52
$13.1M 0.33%
185,450
+52,250
53
$13M 0.33%
734,000
+484,000
54
$12.8M 0.32%
937,500
+50,000
55
$12.6M 0.32%
130,243
+5,243
56
$12.6M 0.32%
1,368,958
+395,163
57
$12.5M 0.31%
500,000
58
$12.3M 0.31%
+450,000
59
$11.8M 0.3%
2,449,516
+1,121,274
60
$11.6M 0.29%
140,250
-7,037
61
$11.1M 0.28%
680,600
+180,600
62
$10.4M 0.26%
+398,524
63
$10.3M 0.26%
+389,229
64
$10.1M 0.25%
+68,500
65
$9.86M 0.25%
+150,000
66
$9.47M 0.24%
118,479
-446,721
67
$9.08M 0.23%
+240,000
68
$8.08M 0.2%
+73,750
69
$8.06M 0.2%
250,000
+100,000
70
$7.95M 0.2%
49,900
-55,600
71
$7.77M 0.2%
285,500
-282,774
72
$7.64M 0.19%
36,127
73
$7.57M 0.19%
+55,000
74
$7.24M 0.18%
+140,000
75
$6.92M 0.17%
+200,000
1 2
3
4 5