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
$3.62B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$92.5M
3
+$83M
4
ALTR
Altera Corp
ALTR
+$51.3M
5
LNKD
LinkedIn Corporation
LNKD
+$50.9M

Top Sells

1
+$71.3M
2
+$63.9M
3
+$53.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$52.9M
5
ILMN icon
Illumina
ILMN
+$42.6M

Sector Composition

1 Technology 30.04%
2 Healthcare 15.6%
3 Communication Services 15.3%
4 Consumer Discretionary 5.24%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.1%
10,898,446
+823,653
2
$302M 7.93%
11,178,310
+218,617
3
$238M 6.24%
6,643,824
+1,435,000
4
$199M 5.22%
26,630,868
+1,136,300
5
$189M 4.97%
+730,925
6
$186M 4.89%
895,900
+245,000
7
$137M 3.6%
4,132,393
+1,414,218
8
$130M 3.4%
3,781,651
+2,700,000
9
$125M 3.28%
4,271,817
-95,687
10
$119M 3.13%
163,570
+21,513
11
$104M 2.73%
3,035,391
+1,158,890
12
$103M 2.7%
867,624
-448,799
13
$102M 2.67%
478,266
-97,542
14
$88.2M 2.32%
2,164,200
-300,000
15
$83M 2.18%
+7,050,213
16
$74.1M 1.95%
1,050,800
-50,000
17
$63.1M 1.66%
1,370,436
-52,570
18
$59.8M 1.57%
375,220
-267,280
19
$59.5M 1.56%
1,415,382
-88,618
20
$55.2M 1.45%
310,000
+105,000
21
$54.9M 1.44%
3,719,513
+1,277,671
22
$50.7M 1.33%
3,693,066
+874,093
23
$48M 1.26%
2,719,723
-216,578
24
$43.8M 1.15%
225,000
-49,244
25
$41.5M 1.09%
+480,194
1
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