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
$2.66B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.4M
3
+$73.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$73.1M
5
ELGX
Endologix Inc
ELGX
+$44.9M

Top Sells

1
+$201M
2
+$62.3M
3
+$56.8M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$43.4M
5
HPQ icon
HP
HPQ
+$38M

Sector Composition

1 Technology 24.62%
2 Communication Services 15.73%
3 Industrials 12.7%
4 Healthcare 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-625,964
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-179,400
107
– –
-125,000
108
– –
-981,198
109
– –
0
110
– –
-419,315
1 2 3 4
5