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
$2B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.9M
3
+$89.8M
4
MTCH icon
Match Group
MTCH
+$53.4M
5
UBER icon
Uber
UBER
+$49.2M

Top Sells

1
+$119M
2
+$88.5M
3
+$68.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$44M

Sector Composition

1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K ﹤0.01%
200,000
52
$95K ﹤0.01%
200,000
53
$66K ﹤0.01%
200,000
54
$61K ﹤0.01%
250,000
55
$59K ﹤0.01%
200,000
56
$42K ﹤0.01%
62,500
57
$33K ﹤0.01%
100,000
58
$26K ﹤0.01%
75,000
59
$21K ﹤0.01%
75,000
60
$16K ﹤0.01%
24,000
61
– –
-1,323,900
62
– –
-16,544
63
– –
-810,478
64
– –
-2,500,000
65
– –
-1,288,072
66
– –
-52,500
67
– –
-72,333
68
– –
-4,000
69
– –
-289,714
70
– –
-10,000
71
– –
-6,798,815
72
– –
-4,090,846
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