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
$2.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$83.3M
3
+$82.5M
4
PANW icon
Palo Alto Networks
PANW
+$31.9M
5
NICE icon
Nice
NICE
+$27.9M

Top Sells

1
+$198M
2
+$194M
3
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$139M
5
ZEN
ZENDESK INC
ZEN
+$136M

Sector Composition

1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K ﹤0.01%
+10,000
52
$80K ﹤0.01%
+24,000
53
$56K ﹤0.01%
+75,000
54
– –
-1,847,790
55
– –
-475,000
56
– –
-375,000
57
– –
-1,200,000
58
– –
-8,947
59
– –
-510,460
60
– –
-10,000
61
– –
-3,490,000
62
– –
-694,144
63
– –
-10,000
64
– –
-20,000
65
– –
-3,444,011
66
– –
-1,000,000
1 2
3