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
$3.11B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$58.1M
4
ILMN icon
Illumina
ILMN
+$55.3M
5
CELG
Celgene Corp
CELG
+$49M

Top Sells

1
+$193M
2
+$165M
3
+$150M
4
GPRE icon
Green Plains
GPRE
+$118M
5
ALTR
Altera Corp
ALTR
+$117M

Sector Composition

1 Technology 33.02%
2 Healthcare 13.19%
3 Communication Services 10.58%
4 Consumer Discretionary 5.02%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-443,230
77
– –
-290,088
78
– –
-1,561,860
79
– –
-730,039
80
– –
-75,000
81
– –
-50,000
82
– –
0
83
– –
-290,236
84
– –
0
85
– –
-10,000
86
– –
-36,000
87
– –
-570,000
88
– –
-100,000
89
– –
-217,599
90
– –
-165,200
91
– –
-50,000
92
– –
-1,874,486
93
– –
-89,000
94
– –
-59,750
95
– –
-75,000
96
– –
-231,939
97
– –
-310,000
1 2 3
4