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
$3.36B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$66.6M
3
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$111M
2
+$76.9M
3
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 10.88%
3 Industrials 5.93%
4 Real Estate 5.28%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 10.07%
9,104,853
+1,245,453
2
$179M 5.32%
26,970,150
3
$178M 5.31%
6,976,989
-2,904,983
4
$177M 5.28%
965,710
+533,750
5
$161M 4.8%
6,632,014
-3,439,210
6
$154M 4.57%
4,839,452
7
$136M 4.06%
26,655,640
-5,745,830
8
$119M 3.53%
16,214,388
+5,510,707
9
$116M 3.45%
6,131,904
+842,520
10
$94.9M 2.83%
163,872
-17,259
11
$94.4M 2.81%
2,320,703
+1,620,703
12
$92.6M 2.76%
3,253,200
-729,600
13
$91.3M 2.72%
1,365,000
+15,000
14
$89.4M 2.66%
2,929,548
+815,824
15
$86.7M 2.58%
2,615,000
-950,000
16
$83.1M 2.47%
2,675,171
-1,008,111
17
$82M 2.44%
1,315,275
+209,694
18
$81.1M 2.41%
2,081,141
-708,053
19
$74.7M 2.23%
871,050
+387,500
20
$60.5M 1.8%
1,910,088
+466,739
21
$55M 1.64%
3,945,804
+10,000
22
$45.9M 1.37%
2,860,000
+755,153
23
$44.5M 1.32%
1,300,000
+730,000
24
$39.9M 1.19%
1,450,000
+200,000
25
$32.6M 0.97%
+1,450,000
1
2 3 4 5