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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$66.6M
3
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$111M
2
+$76.9M
3
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 10.88%
3 Industrials 5.93%
4 Real Estate 5.28%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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