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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62.7M
3
+$50.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.7M
5
GRPN icon
Groupon
GRPN
+$37.7M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.3M
4
SCOR icon
Comscore
SCOR
+$68.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$61.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 18.63%
3 Healthcare 8.65%
4 Consumer Discretionary 6.58%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-961,700
103
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-78,550
104
– –
-120,000
105
– –
-496,077
106
– –
0
107
– –
-2,164,200
108
– –
-2,081,859
109
– –
-480,194
110
– –
-127,300
111
– –
-310,000
1 2 3 4
5