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
$3.46B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$52.4M
3
+$44.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$38.1M

Top Sells

1
+$148M
2
+$136M
3
+$95M
4
EMC
EMC CORPORATION
EMC
+$86.9M
5
SCOR icon
Comscore
SCOR
+$68.4M

Sector Composition

1 Technology 30.44%
2 Communication Services 13.33%
3 Consumer Discretionary 10.77%
4 Healthcare 10.43%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,000
77
– –
-1,368,958
78
– –
0
79
– –
0
80
– –
-49,900
81
– –
-130,243
82
– –
-4,640,000
83
– –
-398,524
84
– –
-35,000
85
– –
-1,349,650
86
– –
-140,000
87
– –
-185,450
88
– –
-300,350
89
– –
-506,006
90
– –
-241,600
91
– –
-55,000
92
– –
-400,000
93
– –
-765,000
94
– –
-68,500
95
– –
-73,750
96
– –
-140,250
97
– –
0
98
– –
-59,700
99
– –
-61,862
100
– –
0
1 2 3
4
5