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
$1.38B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.1M
3
+$45.1M
4
PEGA icon
Pegasystems
PEGA
+$39.4M
5
DDOG icon
Datadog
DDOG
+$28.2M

Top Sells

1
+$96.2M
2
+$83.1M
3
+$77.4M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

1 Technology 62.33%
2 Communication Services 19.89%
3 Consumer Discretionary 12.47%
4 Financials 4.79%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-1,459,431
56
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-279,883
57
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-627,203
58
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-42,150
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3