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
$2.51B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$68.6M
3
+$39.9M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.1M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$191M
2
+$127M
3
+$110M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M
5
ILMN icon
Illumina
ILMN
+$55.9M

Sector Composition

1 Technology 26.65%
2 Communication Services 15.9%
3 Consumer Discretionary 11.74%
4 Healthcare 10.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.51%
83,195
-327,002
52
$12.8M 0.46%
389,700
-35,300
53
$12.2M 0.44%
148,169
+47,335
54
$9.66M 0.35%
239,902
-175,000
55
$8.67M 0.31%
+419,315
56
$8.01M 0.29%
22,500
+17,500
57
$7.81M 0.28%
+75,000
58
$7.29M 0.26%
434,677
-52,807
59
$6.44M 0.23%
126,143
-152,904
60
$6.28M 0.23%
401,493
-172,007
61
$6.16M 0.22%
+60,425
62
$5.8M 0.21%
+69,960
63
$5.68M 0.2%
+125,000
64
$5.58M 0.2%
77,100
-96,900
65
$5.1M 0.18%
+176,300
66
$4.59M 0.17%
+340,000
67
$3.87M 0.14%
+59,360
68
$2.81M 0.1%
+120,000
69
$2.11M 0.08%
600,000
70
$1.96M 0.07%
+267,236
71
$800K 0.03%
+14,206
72
$730K 0.03%
+8,350
73
– –
-13,570
74
– –
-396,684
75
– –
-513,076
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3
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