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

Top Buys

1
+$90.3M
2
+$89.6M
3
+$62.6M
4
ILMN icon
Illumina
ILMN
+$46.8M
5
VTRS icon
Viatris
VTRS
+$42.7M

Top Sells

1
+$179M
2
+$112M
3
+$95.6M
4
VMW
VMware, Inc
VMW
+$80.9M
5
BGC
General Cable Corporation
BGC
+$75.9M

Sector Composition

1 Technology 35.82%
2 Healthcare 10.57%
3 Consumer Discretionary 7.07%
4 Real Estate 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-351,876
102
– –
-175,000
103
– –
-727,570
104
– –
-2,764,200
105
– –
-136,873
106
– –
-270,000
1 2 3 4
5