CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$118M
3
+$48.3M
4
PRO icon
PROS Holdings
PRO
+$47.2M
5
VIPS icon
Vipshop
VIPS
+$39.3M

Top Sells

1
+$335M
2
+$162M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$81M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

1 Technology 31.98%
2 Communication Services 17.43%
3 Healthcare 12.07%
4 Consumer Discretionary 11.38%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-377
77
– –
0
78
– –
-149,620
79
– –
-893,459
80
– –
-112,386
81
– –
-592,475
82
– –
-35,000
83
– –
-215,000
84
– –
-122,025
85
– –
-17,489
86
– –
0
87
– –
-839,500
88
– –
-36,000
89
– –
-149,200
90
– –
-109,820
91
– –
-120,000
92
– –
0
93
– –
-65,000
94
– –
-2,395,600
95
– –
-282,151
96
– –
-255,998
97
– –
-1,075,000
98
– –
0
99
– –
-635,700
100
– –
0
1 2 3
4
5