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
$2.51B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$68.6M
3
+$39.9M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.1M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

1
+$191M
2
+$127M
3
+$110M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M
5
ILMN icon
Illumina
ILMN
+$55.9M

Sector Composition

1 Technology 26.65%
2 Communication Services 15.9%
3 Consumer Discretionary 11.74%
4 Healthcare 10.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.23%
29,683,246
2
$182M 6.54%
4,987,241
-968,714
3
$134M 4.81%
703,200
+132,200
4
$130M 4.69%
11,170,353
-366,762
5
$113M 4.05%
2,600,138
-506,720
6
$91.3M 3.29%
509,204
-710,796
7
$85.2M 3.07%
5,328,511
+248,978
8
$78.7M 2.83%
719,350
+239,350
9
$78.2M 2.82%
+4,654,672
10
$70.5M 2.54%
2,778,258
+2,703,258
11
$67.6M 2.43%
5,496,088
+328,660
12
$58.5M 2.11%
285,000
-15,000
13
$56.8M 2.04%
3,379,269
-881,083
14
$53.6M 1.93%
2,418,990
+180,904
15
$47.5M 1.71%
821,684
+351,684
16
$43.7M 1.57%
328,675
+153,675
17
$39.9M 1.44%
+580,000
18
$39.2M 1.41%
2,577,592
19
$38.3M 1.38%
561,391
-351,300
20
$38M 1.37%
3,264,685
+1,851,882
21
$35.3M 1.27%
1,608,023
-4,987,912
22
$35.3M 1.27%
2,172,500
+1,067,800
23
$34.3M 1.23%
6,595,641
+1,365,273
24
$34.1M 1.23%
1,188,750
-390,000
25
$33M 1.19%
981,198
-65,100
1
2 3 4