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

Top Buys

1
+$107M
2
+$105M
3
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

1
+$181M
2
+$138M
3
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

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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