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

Top Buys

1
+$102M
2
+$76.9M
3
+$63.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.9M
5
ETSY icon
Etsy
ETSY
+$34.4M

Top Sells

1
+$76.2M
2
+$41.9M
3
+$39.2M
4
CHTR icon
Charter Communications
CHTR
+$30.1M
5
PYPL icon
PayPal
PYPL
+$28.9M

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