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
$3.36B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$65.9M
3
+$46.3M
4
ON icon
ON Semiconductor
ON
+$40.3M
5
FFIV icon
F5
FFIV
+$33.3M

Top Sells

1
+$111M
2
+$83.6M
3
+$74.3M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

1 Technology 38.59%
2 Consumer Discretionary 10.88%
3 Communication Services 6.52%
4 Industrials 5.93%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,417,000
102
– –
-574,682
103
– –
-1,085,633
104
– –
-50,000
105
– –
-494,062
106
– –
0
107
– –
-365,000
108
– –
-954,150
1 2 3 4
5