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
$2.65B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$92M
3
+$61M
4
ACVA icon
ACV Auctions
ACVA
+$53.5M
5
BKNG icon
Booking.com
BKNG
+$52.7M

Top Sells

1
+$70.3M
2
+$62.2M
3
+$45.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.1M
5
DASH icon
DoorDash
DASH
+$30.1M

Sector Composition

1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.02%
50,000
52
$419K 0.02%
250,000
53
$254K 0.01%
250,000
54
$229K 0.01%
250,000
55
$223K 0.01%
200,000
56
$186K 0.01%
200,000
57
$175K 0.01%
200,000
58
$169K 0.01%
200,000
59
$164K 0.01%
200,000
60
$145K 0.01%
250,000
61
$102K ﹤0.01%
10,000
62
$85K ﹤0.01%
100,000
63
$67K ﹤0.01%
75,000
64
$60K ﹤0.01%
62,500
65
$45K ﹤0.01%
75,000
66
$36K ﹤0.01%
24,000
67
– –
-125,130
68
– –
-500,000
69
– –
-4,051,411
1 2
3