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

Top Buys

1
+$111M
2
+$62.7M
3
+$50.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.7M
5
GRPN icon
Groupon
GRPN
+$37.7M

Top Sells

1
+$102M
2
+$88.2M
3
+$70.3M
4
SCOR icon
Comscore
SCOR
+$68.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$61.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 18.63%
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 7.75%
8,340,117
+1,696,293
2
$308M 7.74%
10,366,185
-532,261
3
$284M 7.14%
9,190,237
-1,988,073
4
$247M 6.2%
26,930,868
+300,000
5
$199M 5.01%
5,096,547
+964,154
6
$187M 4.71%
17,233,855
+10,183,642
7
$183M 4.6%
5,227,351
+1,445,700
8
$148M 3.72%
644,400
-251,500
9
$113M 2.83%
3,789,787
-482,030
10
$104M 2.61%
5,136,791
+1,417,278
11
$95M 2.39%
2,490,391
-545,000
12
$85M 2.14%
400,000
-330,925
13
$83.7M 2.11%
90,169
-73,401
14
$68.5M 1.72%
1,387,964
+17,528
15
$67.4M 1.69%
375,220
16
$66M 1.66%
506,006
-361,618
17
$61.6M 1.55%
4,473,366
+780,300
18
$50M 1.26%
302,950
+227,950
19
$46.7M 1.17%
1,090,890
+256,800
20
$42.3M 1.06%
3,757,094
+1,196,527
21
$39.5M 0.99%
700,550
22
$38.7M 0.97%
765,000
+70,000
23
$35.9M 0.9%
+1,333,300
24
$33.8M 0.85%
1,533,277
-1,186,446
25
$33.6M 0.85%
806,654
+681,654
1
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