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
$3.72B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$89.6M
3
+$62.6M
4
ILMN icon
Illumina
ILMN
+$46.8M
5
VTRS icon
Viatris
VTRS
+$42.7M

Top Sells

1
+$179M
2
+$112M
3
+$95.6M
4
VMW
VMware, Inc
VMW
+$80.9M
5
BGC
General Cable Corporation
BGC
+$75.9M

Sector Composition

1 Technology 35.82%
2 Healthcare 10.57%
3 Consumer Discretionary 7.07%
4 Real Estate 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 7.76%
8,581,453
-1,276,965
2
$253M 6.31%
11,274,893
+1,578,911
3
$239M 5.96%
1,291,524
+100,049
4
$233M 5.82%
8,507,104
-194,685
5
$219M 5.46%
9,155,279
-256,381
6
$197M 4.92%
25,924,423
-846,090
7
$167M 4.18%
6,296,544
+2,355,168
8
$146M 3.65%
1,372,186
-896,564
9
$145M 3.61%
4,030,600
+2,495,000
10
$144M 3.6%
6,090,000
+3,815,000
11
$143M 3.57%
4,779,411
+303,181
12
$109M 2.73%
166,868
-8,795
13
$97.1M 2.42%
2,949,325
+37,083
14
$82.5M 2.06%
2,182,786
+537,645
15
$78.8M 1.97%
1,754,406
-416,604
16
$76M 1.9%
1,561,860
-206,640
17
$63.7M 1.59%
3,603,471
+132,388
18
$63.5M 1.59%
1,793,500
-743,500
19
$54.6M 1.36%
440,000
+190,000
20
$48M 1.2%
1,874,486
-2,964,966
21
$47.3M 1.18%
900,800
+347,000
22
$46.8M 1.17%
+323,820
23
$42.7M 1.07%
+875,050
24
$40.5M 1.01%
229,244
+54,244
25
$40.3M 1.01%
2,474,900
+1,081,760
1
2 3 4 5