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

Top Buys

1
+$124M
2
+$91M
3
+$48.4M
4
TMUS icon
T-Mobile US
TMUS
+$47.6M
5
AMT icon
American Tower
AMT
+$44.9M

Top Sells

1
+$122M
2
+$73M
3
+$54M
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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-31,956
56
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57
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58
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59
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-400,944
60
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-350,000
61
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-250,000
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3