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
$1.71B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$90.8M
3
+$73.6M
4
HUBS icon
HubSpot
HUBS
+$56.5M
5
PEGA icon
Pegasystems
PEGA
+$42.7M

Top Sells

1
+$70.8M
2
+$55.8M
3
+$36M
4
PANW icon
Palo Alto Networks
PANW
+$25.1M
5
V icon
Visa
V
+$12.4M

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
250,000
52
$7K ﹤0.01%
62,500
53
$5K ﹤0.01%
100,000
54
$3K ﹤0.01%
75,000
55
$2K ﹤0.01%
75,000
56
– –
-15,000
57
– –
-482,646
58
– –
-63,000
59
$0 ﹤0.01%
24,000
60
– –
-200,000
1 2
3