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
$1.82B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37.4M
3
+$25.4M
4
GRAB icon
Grab
GRAB
+$17.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$14.4M

Top Sells

1
+$167M
2
+$143M
3
+$74.4M
4
BPMC
Blueprint Medicines
BPMC
+$64.4M
5
UBER icon
Uber
UBER
+$47.2M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.01%
250,000
52
$206K 0.01%
200,000
53
$195K 0.01%
200,000
54
$176K 0.01%
200,000
55
$142K 0.01%
200,000
56
$137K 0.01%
200,000
57
$134K 0.01%
250,000
58
$103K 0.01%
10,000
59
$80K ﹤0.01%
100,000
60
$62K ﹤0.01%
62,500
61
$46K ﹤0.01%
75,000
62
$42K ﹤0.01%
24,000
63
$37K ﹤0.01%
75,000
64
– –
-131,734
65
– –
-112,349
66
– –
-200,000
67
– –
-75,000
68
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-238,151
69
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-100,000
70
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-934,000
71
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-105,000
72
– –
-1,000,000
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3