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
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$233M
3
+$187M
4
PMCS
P M C SIERRA INC
PMCS
+$165M
5
BGC
General Cable Corporation
BGC
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.07%
2 Communication Services 9.6%
3 Consumer Discretionary 6.99%
4 Materials 4.82%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.73%
+7,859,400
2
$233M 7.86%
+9,881,972
3
$204M 6.86%
+10,071,224
4
$171M 5.77%
+26,970,150
5
$149M 5.01%
+4,839,452
6
$144M 4.84%
+32,401,470
7
$111M 3.74%
+5,067,162
8
$97.7M 3.29%
+3,982,800
9
$97.6M 3.28%
+2,789,194
10
$95.6M 3.22%
+5,289,384
11
$90.1M 3.03%
+3,683,282
12
$89.6M 3.02%
+3,565,000
13
$88.4M 2.97%
+181,131
14
$86.5M 2.91%
+10,703,681
15
$86.4M 2.91%
+1,350,000
16
$80.3M 2.7%
+1,105,581
17
$79.8M 2.69%
+431,960
18
$58M 1.95%
+2,113,724
19
$54.3M 1.83%
+3,935,804
20
$52.4M 1.76%
+1,386,206
21
$47M 1.58%
+1,105,334
22
$44.5M 1.5%
+2,417,000
23
$40.8M 1.37%
+1,443,349
24
$33.3M 1.12%
+483,550
25
$33.1M 1.11%
+1,250,000
1
2 3