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

Top Buys

1
+$116M
2
+$87M
3
+$83.2M
4
PANW icon
Palo Alto Networks
PANW
+$35.3M
5
NICE icon
Nice
NICE
+$32M

Top Sells

1
+$222M
2
+$193M
3
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$160M
5
ZEN
ZENDESK INC
ZEN
+$147M

Sector Composition

1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K ﹤0.01%
+24,000
52
$56K ﹤0.01%
+75,000
53
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-1,200,000
54
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-375,000
55
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-10,000
56
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-694,144
57
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-8,947
58
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-3,490,000
59
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-3,444,011
60
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-1,847,790
61
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-1,000,000
62
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-475,000
63
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-510,460
64
– –
-10,000
65
– –
-20,000
1 2
3