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
$2.05B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$70.3M
3
+$47.9M
4
NBIS
Nebius Group N.V.
NBIS
+$37.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M

Top Sells

1
+$135M
2
+$118M
3
+$103M
4
GIMO
Gigamon Inc.
GIMO
+$76.6M
5
AMT icon
American Tower
AMT
+$48.1M

Sector Composition

1 Technology 41.83%
2 Healthcare 20.44%
3 Communication Services 18.6%
4 Industrials 5.86%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,154,554
52
– –
-75,000
53
– –
-275,802
1 2
3