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
$1.87B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$79.2M
3
+$52.3M
4
SHPG
Shire pic
SHPG
+$46.6M
5
AMT icon
American Tower
AMT
+$43.7M

Top Sells

1
+$122M
2
+$73M
3
+$58.1M
4
AET
Aetna Inc
AET
+$46.3M
5
ELGX
Endologix Inc
ELGX
+$36.4M

Sector Composition

1 Technology 29.29%
2 Communication Services 21.15%
3 Healthcare 20.25%
4 Industrials 6.51%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-400,944
57
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-350,000
58
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-250,000
59
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-3,650,499
60
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-785,000
61
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0
1 2
3