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
$2.25B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$40.5M
3
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

1
+$146M
2
+$118M
3
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.01%
200,000
52
$195K 0.01%
+250,000
53
$116K 0.01%
+100,000
54
$102K ﹤0.01%
10,000
55
$89K ﹤0.01%
+75,000
56
$78K ﹤0.01%
75,000
57
$73K ﹤0.01%
+62,500
58
$53K ﹤0.01%
24,000
59
– –
-470,000
60
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-500,000
61
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-300,000
62
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-1,282,000
63
– –
-1,100,000
64
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-127,785
65
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-250,000
66
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-698,826
67
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-750,000
68
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-346,386
69
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-100,000
70
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-1,500,000
71
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-1,500,000
72
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-1,000,000
73
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74
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-250,000
75
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-2,325,000
1 2
3
4