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

Top Buys

1 +$52.8M
2 +$38.4M
3 +$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

1 +$96.5M
2 +$89.5M
3 +$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

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
0
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0
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0
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-129,800
82
-1,950,000
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0
84
-364,192
85
-28,410
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-474,191
87
-147,649
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-77,600
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-150,000
90
-198,000
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-1,189,250
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-170,100
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-120,000
94
-30,666
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-267,236
96
-600,000
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-454,664
98
-73,500
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-126,100
100
-950,443