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
$2.51B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$68.6M
3
+$39.9M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.1M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$191M
2
+$127M
3
+$110M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M
5
ILMN icon
Illumina
ILMN
+$55.9M

Sector Composition

1 Technology 26.65%
2 Communication Services 15.9%
3 Consumer Discretionary 11.74%
4 Healthcare 10.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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