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

Top Buys

1
+$52.8M
2
+$38.4M
3
+$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

1
+$96.5M
2
+$89.5M
3
+$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

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
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53
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55
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-960,452
56
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57
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59
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-75,350
60
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61
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63
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64
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67
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69
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70
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71
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72
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73
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0
74
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75
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1 2
3
4 5