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
$3.2B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$118M
3
+$48.3M
4
PRO icon
PROS Holdings
PRO
+$47.2M
5
VIPS icon
Vipshop
VIPS
+$39.3M

Top Sells

1
+$335M
2
+$162M
3
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$81M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

1 Technology 31.98%
2 Communication Services 17.43%
3 Healthcare 12.07%
4 Consumer Discretionary 11.38%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 7.95%
14,329,785
+425,972
2
$254M 7.48%
29,683,246
+1,058,297
3
$217M 6.4%
+1,220,000
4
$208M 6.13%
5,955,955
-2,316,323
5
$204M 6.01%
6,595,935
+845,966
6
$164M 4.83%
11,537,115
-963,238
7
$135M 3.98%
3,106,858
+696,432
8
$133M 3.92%
5,079,533
+401,722
9
$118M 3.47%
+571,000
10
$94.8M 2.79%
4,260,352
+1,765,552
11
$87.1M 2.56%
410,197
+113,080
12
$72.4M 2.13%
300,000
-19,900
13
$61.2M 1.8%
480,000
+155,000
14
$59.1M 1.74%
5,167,428
+2,801,582
15
$58.9M 1.73%
912,691
-509,797
16
$57.5M 1.69%
1,404,189
-3,961,014
17
$50.6M 1.49%
1,578,750
+102,500
18
$48.3M 1.42%
+470,000
19
$47.2M 1.39%
+2,238,086
20
$46.8M 1.38%
2,750,000
+650,000
21
$43.8M 1.29%
320,000
-5,000
22
$41.8M 1.23%
164,681
+50,000
23
$38.5M 1.13%
+5,230,368
24
$35.6M 1.05%
2,577,592
+60,304
25
$34M 1%
826,450
+808,450
1
2 3 4 5