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
$2.09B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$76.6M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$37M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$34M

Top Sells

1
+$78.7M
2
+$46.7M
3
+$39.2M
4
CHTR icon
Charter Communications
CHTR
+$30.1M
5
PYPL icon
PayPal
PYPL
+$29.7M

Sector Composition

1 Technology 38.36%
2 Communication Services 19.5%
3 Healthcare 17.7%
4 Industrials 5.66%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-118,560
52
– –
-35,000
53
– –
-100,665
54
– –
-140,000
55
– –
-182,500
56
– –
0
57
– –
-140,000
1 2
3