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

Top Buys

1
+$95.2M
2
+$72.7M
3
+$45.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$33.7M
5
AMBA icon
Ambarella
AMBA
+$33.2M

Top Sells

1
+$220M
2
+$138M
3
+$133M
4
ILMN icon
Illumina
ILMN
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M

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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