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
$3.46B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$55.1M
3
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.2M
5
TRIP icon
TripAdvisor
TRIP
+$40.3M

Top Sells

1
+$148M
2
+$146M
3
+$95M
4
EMC
EMC CORPORATION
EMC
+$80.6M
5
SCOR icon
Comscore
SCOR
+$74.4M

Sector Composition

1 Technology 29.93%
2 Communication Services 13.85%
3 Consumer Discretionary 10.77%
4 Healthcare 10.43%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 10.15%
13,903,813
+8,676,462
2
$335M 9.03%
7,818,417
-521,700
3
$266M 7.15%
28,624,949
+1,694,081
4
$258M 6.93%
8,272,278
-917,959
5
$216M 5.82%
5,365,203
+268,656
6
$181M 4.88%
5,749,969
-4,616,216
7
$151M 4.06%
12,500,353
-4,733,502
8
$112M 3.01%
4,677,811
-458,980
9
$101M 2.71%
2,410,426
+1,319,536
10
$85.4M 2.3%
592,475
+289,525
11
$79.6M 2.14%
1,422,488
+34,524
12
$76.5M 2.06%
319,900
-80,100
13
$76.2M 2.05%
2,395,600
+1,062,300
14
$73.4M 1.98%
2,494,800
+1,256,180
15
$69.8M 1.88%
839,500
+484,500
16
$53.9M 1.45%
1,476,250
+1,126,250
17
$53.7M 1.44%
297,117
-78,103
18
$40.5M 1.09%
325,000
+110,000
19
$40.4M 1.09%
1,934,063
+400,786
20
$38.6M 1.04%
650,550
-50,000
21
$36.2M 0.98%
2,517,288
+2,067,288
22
$35.6M 0.96%
215,000
+15,000
23
$35.5M 0.96%
+2,100,000
24
$34.6M 0.93%
+325,000
25
$28.3M 0.76%
550,135
+93,800
1
2 3 4 5