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
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76.6M
3
+$75.5M
4
VRNT
Verint Systems
VRNT
+$71.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.3M

Top Sells

1
+$140M
2
+$91.3M
3
+$43.7M
4
EFII
Electronics for Imaging
EFII
+$41.4M
5
GT icon
Goodyear
GT
+$32.6M

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,902
102
– –
-50,000
103
– –
0
104
– –
-1,365,000
105
– –
-173,300
106
– –
-663,106
1 2 3 4
5