CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.4M
3
+$85.2M
4
ALTR
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

1
+$71.3M
2
+$63.9M
3
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

1 Technology 33.33%
2 Healthcare 15.6%
3 Communication Services 12%
4 Consumer Discretionary 5.24%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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