CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$41M
3
+$39.6M
4
UBER icon
Uber
UBER
+$38.8M
5
SPOT icon
Spotify
SPOT
+$36.2M

Top Sells

1
+$158M
2
+$120M
3
+$74.5M
4
RDWR icon
Radware
RDWR
+$72.4M
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
– –
-1,282,000
60
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-110,000
61
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-127,785
62
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-250,000
63
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-698,826
64
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-750,000
65
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-346,386
66
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-100,000
67
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-470,000
68
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-500,000
69
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-300,000
70
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-1,500,000
71
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72
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-1,000,000
73
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-1,000,000
74
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-250,000
75
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-1,000,000
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4