CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
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
+$115M
2
+$60M
3
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

1 Technology 33.63%
2 Communication Services 16.4%
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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104
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105
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106
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-961,700
107
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-78,550
108
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109
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-496,077
110
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0
111
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-310,000
1 2 3 4
5