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
$1.48B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$62M
3
+$46.4M
4
HUBS icon
HubSpot
HUBS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$267M
2
+$125M
3
+$91M
4
ALIT icon
Alight
ALIT
+$26.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.1M

Sector Composition

1 Technology 52.03%
2 Communication Services 18.12%
3 Healthcare 11.85%
4 Financials 10.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K ﹤0.01%
200,000
52
$19K ﹤0.01%
250,000
53
$13K ﹤0.01%
75,000
54
$13K ﹤0.01%
100,000
55
$12K ﹤0.01%
24,000
56
$7K ﹤0.01%
75,000
57
– –
-2,695,000
58
– –
-3,395,000
59
– –
-42,131
60
– –
-836,900
61
– –
-50,000
62
– –
-66,000
63
– –
-250,200
64
– –
-100,000
65
– –
-121,000
66
– –
-1,040,500
67
– –
-4,100,000
1 2
3