CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$76.6M
3
+$75.5M
4
VRNT icon
Verint Systems
VRNT
+$71.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$70.3M

Top Sells

1
+$140M
2
+$91.3M
3
+$43.7M
4
EFII
Electronics for Imaging
EFII
+$41.4M
5
GT icon
Goodyear
GT
+$32.6M

Sector Composition

1 Technology 42.82%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 8.25%
9,858,418
+753,565
2
$219M 5.63%
8,701,789
+1,724,800
3
$211M 5.44%
1,191,475
+225,765
4
$206M 5.3%
2,268,750
+1,397,700
5
$206M 5.3%
9,411,660
+3,279,756
6
$203M 5.21%
9,695,982
+3,063,968
7
$179M 4.6%
21,709,227
+5,494,839
8
$172M 4.43%
26,770,513
-199,637
9
$142M 3.66%
4,839,452
10
$112M 2.88%
2,764,200
+443,497
11
$105M 2.7%
3,941,376
+2,641,376
12
$101M 2.59%
175,663
+11,791
13
$99.3M 2.56%
2,912,242
-17,306
14
$89.8M 2.31%
2,537,000
-716,200
15
$86.7M 2.23%
4,476,230
+1,616,230
16
$76.6M 1.97%
+853,972
17
$75.5M 1.94%
+1,768,500
18
$72.8M 1.87%
2,171,010
-504,161
19
$68.3M 1.76%
1,645,141
-436,000
20
$62.4M 1.61%
3,471,083
-474,721
21
$62.1M 1.6%
1,535,600
-1,079,400
22
$49.5M 1.27%
2,275,000
+630,000
23
$42.6M 1.1%
1,350,000
-100,000
24
$39.4M 1.01%
1,895,000
+702,000
25
$36.1M 0.93%
727,570
-587,705
1
2 3 4 5