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
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$127M
3
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

1
+$335M
2
+$164M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

1 Technology 31.98%
2 Communication Services 17.43%
3 Healthcare 12.07%
4 Consumer Discretionary 11.38%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.31%
+296,000
52
$9.05M 0.28%
13,570
-3,655
53
$8.95M 0.28%
487,484
+35,507
54
$8.47M 0.27%
396,684
-27,400
55
$7.05M 0.22%
79,929
-160,946
56
$6.17M 0.19%
195,300
-85,000
57
$5.99M 0.19%
600,000
58
$5.69M 0.18%
38,661
59
$5.46M 0.17%
+237,259
60
$5.39M 0.17%
14,884
-5,891
61
$5.17M 0.16%
+69,450
62
$4.79M 0.15%
+100,397
63
$4.79M 0.15%
+577,750
64
$3.95M 0.12%
+75,000
65
$3.1M 0.1%
+100,000
66
$2.65M 0.08%
+100,000
67
$1.93M 0.06%
+75,000
68
$1.49M 0.05%
+5,000
69
$1.34M 0.04%
+149,885
70
$905K 0.03%
+60,000
71
– –
-377
72
– –
0
73
– –
-2,395,600
74
– –
0
75
– –
-339,100
1 2
3
4 5