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
$2.25B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$41M
3 +$39.6M
4
UBER icon
Uber
UBER
+$38.8M
5
SPOT icon
Spotify
SPOT
+$36.2M

Top Sells

1 +$158M
2 +$120M
3 +$74.5M
4
RDWR icon
Radware
RDWR
+$72.4M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-400,000
77
-1,000,000
78
-2,325,000
79
-700,000