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
$1.46B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.3M
3
+$38.8M
4
YHOO
Yahoo Inc
YHOO
+$12.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$96.5M
2
+$93.9M
3
+$89.5M
4
SHPG
Shire pic
SHPG
+$58M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Technology 17.23%
2 Communication Services 11.48%
3 Industrials 11.34%
4 Healthcare 9.11%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,410
77
– –
-474,191
78
– –
-147,649
79
– –
0
80
– –
-75,350
81
– –
-1,780
82
– –
0
83
– –
-77,600
84
– –
-150,000
85
– –
-198,000
86
– –
-1,189,250
87
– –
-170,100
88
– –
0
89
– –
-515,000
90
– –
0
91
– –
0
92
– –
-588,317
93
– –
-120,000
94
– –
-30,666
95
– –
-267,236
96
– –
-600,000
97
– –
-454,664
98
– –
-73,500
99
– –
-126,100
100
– –
-950,443
1 2 3
4
5