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
$3.11B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

1
+$181M
2
+$138M
3
+$137M
4
ALTR
Altera Corp
ALTR
+$114M
5
EMC
EMC CORPORATION
EMC
+$109M

Sector Composition

1 Technology 36.26%
2 Healthcare 13.19%
3 Communication Services 7.34%
4 Consumer Discretionary 5.02%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 8.09%
10,074,793
+919,514
2
$248M 7.97%
10,959,693
+4,663,149
3
$194M 6.24%
25,494,568
-429,855
4
$181M 5.82%
5,208,824
-3,372,629
5
$147M 4.72%
1,316,423
-55,763
6
$121M 3.89%
575,808
-715,716
7
$115M 3.7%
4,367,504
-4,139,600
8
$112M 3.59%
+650,900
9
$112M 3.59%
642,500
+318,680
10
$101M 3.24%
142,057
-24,811
11
$93M 2.99%
2,718,175
-231,150
12
$86.6M 2.78%
2,464,200
-1,566,400
13
$71.3M 2.29%
830,000
+570,000
14
$66.9M 2.15%
1,876,501
-306,285
15
$66.3M 2.13%
1,423,006
-331,400
16
$63.9M 2.05%
1,646,500
-147,000
17
$62.1M 2%
1,100,800
+200,000
18
$58.1M 1.87%
+1,504,000
19
$52.1M 1.68%
1,210,590
+410,590
20
$51.1M 1.64%
274,244
+45,000
21
$50M 1.61%
2,818,973
+344,073
22
$49.5M 1.59%
2,936,301
-667,170
23
$49.5M 1.59%
2,297,317
-8,977,576
24
$41.3M 1.33%
800,550
-74,500
25
$39.3M 1.26%
1,196,890
-3,582,521
1
2 3 4