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
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.4M
3
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

1
+$135M
2
+$91.3M
3
+$38.9M
4
YHOO
Yahoo Inc
YHOO
+$38.7M
5
SODA
SodaStream International Ltd
SODA
+$33.4M

Sector Composition

1 Technology 45.5%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-429,500
77
– –
0
78
– –
-665,000
79
– –
-1,427,410
80
– –
-125,174
81
– –
-249,065
82
– –
-136,000
83
– –
-46,950
84
– –
-276,150
85
– –
-150,000
86
– –
-242,000
87
– –
-450,000
88
– –
-300,000
89
– –
-1,450,000
90
– –
-264,000
91
– –
-582,738
92
– –
-85,000
93
– –
0
94
– –
0
95
– –
-112,851
96
– –
-547,198
97
– –
-250,000
98
– –
-1,482,300
99
– –
-387,600
100
– –
-60,000
1 2 3
4
5