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
$3.46B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$55.1M
3
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.2M
5
TRIP icon
TripAdvisor
TRIP
+$40.3M

Top Sells

1
+$148M
2
+$146M
3
+$95M
4
EMC
EMC CORPORATION
EMC
+$80.6M
5
SCOR icon
Comscore
SCOR
+$74.4M

Sector Composition

1 Technology 29.93%
2 Communication Services 13.85%
3 Consumer Discretionary 10.77%
4 Healthcare 10.43%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.32%
1,163,612
+847,912
52
$11.8M 0.32%
+17,225
53
$10.3M 0.28%
424,084
-599,116
54
$9.63M 0.26%
280,300
+119,300
55
$9.27M 0.25%
+149,620
56
$8.12M 0.22%
255,998
-29,502
57
$7.65M 0.21%
339,100
-160,900
58
$7.64M 0.21%
+600,000
59
$7.55M 0.2%
+127,022
60
$7.54M 0.2%
+122,025
61
$7.08M 0.19%
451,977
-5,500
62
$6.87M 0.18%
+20,775
63
$5.93M 0.16%
38,661
+2,534
64
$5.2M 0.14%
109,820
-199,180
65
$5.07M 0.14%
99,000
-173,000
66
$4.01M 0.11%
+120,000
67
$2.95M 0.08%
893,459
-45,055
68
$1.64M 0.04%
+36,000
69
$1.59M 0.04%
+55,000
70
$1.47M 0.04%
+35,000
71
$1.26M 0.03%
282,151
-2,167,365
72
$1.09M 0.03%
+65,000
73
$771K 0.02%
112,386
-98,623
74
$717K 0.02%
18,000
-222,000
75
$122K ﹤0.01%
377
-10,133
1 2
3
4 5