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
$3.74B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.4M
3
+$72.9M
4
VMW
VMware, Inc
VMW
+$70.5M
5
VYX icon
NCR Voyix
VYX
+$68.1M

Top Sells

1
+$135M
2
+$91.3M
3
+$38.9M
4
YHOO
Yahoo Inc
YHOO
+$38.7M
5
SODA
SodaStream International Ltd
SODA
+$33.4M

Sector Composition

1 Technology 45.5%
2 Consumer Discretionary 8.46%
3 Healthcare 7.96%
4 Real Estate 5.81%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 8.56%
9,858,418
+753,565
2
$219M 5.84%
8,701,789
+1,724,800
3
$211M 5.65%
1,191,475
+225,765
4
$206M 5.5%
2,268,750
+1,397,700
5
$206M 5.5%
9,411,660
+3,279,756
6
$203M 5.41%
9,695,982
+3,063,968
7
$179M 4.78%
21,709,227
+5,494,839
8
$172M 4.6%
26,770,513
-199,637
9
$142M 3.8%
4,839,452
10
$112M 2.99%
2,764,200
+443,497
11
$105M 2.8%
3,941,376
+2,641,376
12
$101M 2.68%
175,663
+11,791
13
$99.3M 2.65%
2,912,242
-17,306
14
$89.8M 2.4%
2,537,000
-716,200
15
$86.7M 2.32%
4,476,230
+1,616,230
16
$76.6M 2.05%
+853,972
17
$75.5M 2.02%
+1,768,500
18
$72.8M 1.95%
2,171,010
-504,161
19
$68.3M 1.82%
1,645,141
-436,000
20
$62.4M 1.67%
3,471,083
-474,721
21
$62.1M 1.66%
1,535,600
-1,079,400
22
$49.5M 1.32%
2,275,000
+630,000
23
$42.6M 1.14%
1,350,000
-100,000
24
$39.4M 1.05%
1,895,000
+702,000
25
$36.1M 0.96%
727,570
-587,705
1
2 3 4 5