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
$2.25B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$40.5M
3
+$40.4M
4
BPMC
Blueprint Medicines
BPMC
+$37.3M
5
ETSY icon
Etsy
ETSY
+$36.8M

Top Sells

1
+$146M
2
+$118M
3
+$68.7M
4
RDWR icon
Radware
RDWR
+$67.8M
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
– –
-700,000
77
– –
-1,000,000
78
– –
-400,000
79
– –
-1,000,000
1 2 3
4