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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60M
3
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

1 Technology 33.63%
2 Communication Services 16.4%
3 Healthcare 8.65%
4 Consumer Discretionary 6.58%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.18%
325,000
+175,000
77
$6.28M 0.17%
+457,477
78
$6.03M 0.16%
+450,000
79
$5.92M 0.16%
+320,000
80
$4.95M 0.13%
161,000
-47,000
81
$4.9M 0.13%
+35,000
82
$4.86M 0.13%
938,514
83
$4.49M 0.12%
+81,000
84
$4.4M 0.12%
+315,700
85
$4.36M 0.12%
+61,862
86
$3.9M 0.1%
25,000
87
$3.4M 0.09%
10,510
88
$3.24M 0.09%
+6,000
89
$2.53M 0.07%
211,009
90
$2.17M 0.06%
59,700
-126,300
91
$1.57M 0.04%
+30,000
92
– –
-69,000
93
– –
-478,266
94
– –
-225,000
95
– –
-739,008
96
– –
-130,000
97
– –
-380,000
98
– –
-2,164,200
99
– –
-2,081,859
100
– –
-480,194
1 2 3
4
5