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
$1.78B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$62.5M
3 +$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.8M

Top Sells

1 +$152M
2 +$43.9M
3 +$23.9M
4
ELGX
Endologix Inc
ELGX
+$22.5M
5
LOGM
LogMein, Inc.
LOGM
+$19M

Sector Composition

1 Technology 23.42%
2 Communication Services 17.91%
3 Healthcare 12.2%
4 Financials 10.58%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,660
52
-203,187
53
-283,213
54
-46,500
55
0
56
0
57
-166,875
58
-13,550
59
-98,086
60
-101,517
61
-145,000
62
-75,000
63
-14,300
64
-2,440
65
-772,785
66
0
67
-483,450
68
-350,000