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

Top Buys

1
+$69.3M
2
+$50.1M
3
+$43.1M
4
PEGA icon
Pegasystems
PEGA
+$39.8M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$96.2M
2
+$83.7M
3
+$78.2M
4
PANW icon
Palo Alto Networks
PANW
+$69.2M
5
COUP
Coupa Software Incorporated
COUP
+$36.3M

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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-581,250
54
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55
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56
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-42,150
57
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-1,500,000
58
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-200,000
1 2
3