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 36.26%
2 Healthcare 13.19%
3 Communication Services 7.34%
4 Consumer Discretionary 5.02%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
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