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

Top Buys

1
+$111M
2
+$62.7M
3
+$50.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.7M
5
GRPN icon
Groupon
GRPN
+$37.7M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.3M
4
SCOR icon
Comscore
SCOR
+$68.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$61.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 18.63%
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 0.17%
325,000
+175,000
77
$6.28M 0.16%
+457,477
78
$6.03M 0.15%
+450,000
79
$5.92M 0.15%
+320,000
80
$4.95M 0.12%
161,000
-47,000
81
$4.9M 0.12%
+35,000
82
$4.86M 0.12%
938,514
83
$4.49M 0.11%
+81,000
84
$4.4M 0.11%
+315,700
85
$4.36M 0.11%
+61,862
86
$3.9M 0.1%
25,000
87
$3.4M 0.09%
10,510
88
$3.24M 0.08%
+6,000
89
$2.53M 0.06%
211,009
90
$2.17M 0.05%
59,700
-126,300
91
$1.57M 0.04%
+30,000
92
– –
-200,000
93
– –
-69,000
94
– –
-478,266
95
– –
0
96
– –
-225,000
97
– –
-739,008
98
– –
-130,000
99
– –
0
100
– –
-380,000
1 2 3
4
5