CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
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 +$98M
2 +$65.9M
3 +$46.3M
4
ON icon
ON Semiconductor
ON
+$40.3M
5
FFIV icon
F5
FFIV
+$33.3M

Top Sells

1 +$111M
2 +$83.6M
3 +$74.3M
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
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