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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
$3.72B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$90.6M
3
+$65.8M
4
ILMN icon
Illumina
ILMN
+$47.6M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

1
+$179M
2
+$112M
3
+$94.9M
4
BGC
General Cable Corporation
BGC
+$85.8M
5
VMW
VMware, Inc
VMW
+$73.4M

Sector Composition

1 Technology 38.76%
2 Healthcare 10.57%
3 Consumer Discretionary 7.07%
4 Real Estate 6.65%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-750,000
102
– –
-275,000
103
– –
-283,250
104
– –
-19,984
105
– –
-49,500
106
– –
-129,150
1 2 3 4
5