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
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$127M
3
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

1
+$335M
2
+$164M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

1 Technology 31.98%
2 Communication Services 17.43%
3 Healthcare 12.07%
4 Consumer Discretionary 11.38%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,818,417
102
– –
-99,000
103
– –
-220,000
1 2 3 4
5