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
$1.46B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.3M
3
+$38.8M
4
YHOO
Yahoo Inc
YHOO
+$12.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$96.5M
2
+$93.9M
3
+$89.5M
4
SHPG
Shire pic
SHPG
+$58M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Technology 17.23%
2 Communication Services 11.48%
3 Industrials 11.34%
4 Healthcare 9.11%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.04%
11,387
-141,567
52
– –
0
53
– –
0
54
– –
0
55
– –
-250,200
56
– –
-321,684
57
– –
-298,300
58
– –
-517,300
59
– –
-74,200
60
– –
-45,000
61
– –
0
62
– –
0
63
– –
-960,452
64
– –
-152,000
65
– –
-178,900
66
– –
-122,500
67
– –
0
68
– –
-4,550,401
69
– –
-42,075
70
– –
0
71
– –
0
72
– –
-129,800
73
– –
-1,950,000
74
– –
0
75
– –
-364,192
1 2
3
4 5