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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
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
+$119M
2
+$74.4M
3
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

1
+$135M
2
+$91.3M
3
+$38.9M
4
YHOO
Yahoo Inc
YHOO
+$38.7M
5
SODA
SodaStream International Ltd
SODA
+$33.4M

Sector Composition

1 Technology 45.5%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-112,851
102
– –
-547,198
103
– –
-387,600
104
– –
-50,000
105
– –
0
106
– –
-1,365,000
1 2 3 4
5