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
$3.46B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$55.1M
3
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.2M
5
TRIP icon
TripAdvisor
TRIP
+$40.3M

Top Sells

1
+$148M
2
+$146M
3
+$95M
4
EMC
EMC CORPORATION
EMC
+$80.6M
5
SCOR icon
Comscore
SCOR
+$74.4M

Sector Composition

1 Technology 29.93%
2 Communication Services 13.85%
3 Consumer Discretionary 10.77%
4 Healthcare 10.43%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-392,488
102
– –
0
103
– –
-25,000
104
– –
-359,103
105
– –
-450,000
106
– –
-806,654
107
– –
-30,000
108
– –
-734,000
109
– –
0
110
– –
-200,000
111
– –
-680,600
112
– –
-320,000
113
– –
-325,000
114
– –
-270,085
115
– –
-225,687
116
– –
-2,490,391
117
– –
-800,000
118
– –
-124,994
119
– –
-644,400
1 2 3 4
5