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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60M
3
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

1 Technology 33.63%
2 Communication Services 16.4%
3 Healthcare 8.65%
4 Consumer Discretionary 6.58%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 8.19%
8,340,117
+1,696,293
2
$308M 8.18%
10,366,185
-532,261
3
$284M 7.55%
9,190,237
-1,988,073
4
$247M 6.56%
26,930,868
+300,000
5
$199M 5.29%
5,096,547
+964,154
6
$187M 4.98%
17,233,855
+10,183,642
7
$183M 4.86%
5,227,351
+1,445,700
8
$148M 3.93%
644,400
-251,500
9
$113M 3%
3,789,787
-482,030
10
$104M 2.76%
5,136,791
+1,417,278
11
$95M 2.52%
2,490,391
-545,000
12
$85M 2.26%
400,000
-330,925
13
$83.7M 2.23%
90,169
-73,401
14
$68.5M 1.82%
1,387,964
+17,528
15
$67.4M 1.79%
375,220
16
$66M 1.75%
506,006
-361,618
17
$61.6M 1.64%
4,473,366
+780,300
18
$50M 1.33%
302,950
+227,950
19
$46.7M 1.24%
1,090,890
+256,800
20
$42.3M 1.12%
3,757,094
+1,196,527
21
$39.5M 1.05%
700,550
22
$38.7M 1.03%
765,000
+70,000
23
$35.9M 0.95%
+1,333,300
24
$33.8M 0.9%
1,533,277
-1,186,446
25
$33.6M 0.89%
806,654
+681,654
1
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