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
$1.89B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$65M
3
+$51.5M
4
CELG
Celgene Corp
CELG
+$39.7M
5
TVPT
Travelport Worldwide Limited
TVPT
+$31.1M

Top Sells

1
+$97.9M
2
+$73.9M
3
+$44.3M
4
BLOX
Infoblox Inc
BLOX
+$38.2M
5
LOGM
LogMein, Inc.
LOGM
+$35.6M

Sector Composition

1 Technology 23.13%
2 Healthcare 20.01%
3 Communication Services 12.55%
4 Consumer Discretionary 10.86%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,131,595
52
– –
-477,500
53
– –
-2,034,900
54
– –
0
55
– –
-37,500
56
– –
-45,000
57
– –
-1,050,000
1 2
3