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
$2.66B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.5M
3
+$76.7M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.8M
5
ELGX
Endologix Inc
ELGX
+$41.4M

Top Sells

1
+$201M
2
+$61.8M
3
+$56.8M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$46.2M
5
HPQ icon
HP
HPQ
+$38M

Sector Composition

1 Technology 24.57%
2 Communication Services 15.79%
3 Industrials 12.7%
4 Healthcare 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.45%
1,005,900
-203,852
52
$11.9M 0.43%
221,661
-312,239
53
$11.6M 0.42%
+178,900
54
$10.6M 0.38%
+137,800
55
$9.44M 0.34%
75,000
56
$7.95M 0.29%
298,300
-706,200
57
$7.86M 0.28%
42,075
-41,120
58
$7.77M 0.28%
74,200
-65,000
59
$7.6M 0.27%
474,191
+39,514
60
$7.52M 0.27%
20,710
-1,790
61
$6.41M 0.23%
+30,666
62
$6.17M 0.22%
+96,950
63
$5.71M 0.21%
+45,000
64
$5.01M 0.18%
340,000
65
$4.52M 0.16%
+75,350
66
$4.51M 0.16%
+150,000
67
$4M 0.14%
93,150
-32,993
68
$3.48M 0.13%
+170,100
69
$3.03M 0.11%
600,000
70
$2.7M 0.1%
120,000
71
$2.17M 0.08%
267,236
72
$2.06M 0.07%
35,000
-783,900
73
$1.89M 0.07%
30,603
-180,350
74
$1.47M 0.05%
+1,780
75
$809K 0.03%
+73,500
1 2
3
4 5