CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$217M
2
+$118M
3
+$48.3M
4
PRO icon
PROS Holdings
PRO
+$47.2M
5
VIPS icon
Vipshop
VIPS
+$39.3M

Top Sells

1
+$335M
2
+$162M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$81M
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 0.29%
+296,000
52
$9.05M 0.27%
13,570
-3,655
53
$8.95M 0.26%
487,484
+35,507
54
$8.47M 0.25%
396,684
-27,400
55
$7.05M 0.21%
79,929
-160,946
56
$6.17M 0.18%
195,300
-85,000
57
$5.99M 0.18%
600,000
58
$5.69M 0.17%
579,920
59
$5.46M 0.16%
+237,259
60
$5.39M 0.16%
14,884
-5,891
61
$5.17M 0.15%
+69,450
62
$4.79M 0.14%
+100,397
63
$4.79M 0.14%
+577,750
64
$3.95M 0.12%
+75,000
65
$3.1M 0.09%
+100,000
66
$2.65M 0.08%
+100,000
67
$1.93M 0.06%
+75,000
68
$1.49M 0.04%
+5,000
69
$1.34M 0.04%
+149,885
70
$905K 0.03%
+60,000
71
– –
0
72
– –
-339,100
73
– –
-145,935
74
– –
-661,813
75
– –
-9,264
1 2
3
4 5