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
$2.66B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.4M
3
+$73.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$73.1M
5
ELGX
Endologix Inc
ELGX
+$44.9M

Top Sells

1
+$201M
2
+$62.3M
3
+$56.8M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$43.4M
5
HPQ icon
HP
HPQ
+$38M

Sector Composition

1 Technology 24.62%
2 Communication Services 15.73%
3 Industrials 12.7%
4 Healthcare 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.58%
7,223,268
+2,236,027
2
$151M 5.65%
5,662,437
+2,884,179
3
$147M 5.53%
13,742,388
+2,572,035
4
$120M 4.51%
6,205,020
+1,550,348
5
$120M 4.49%
2,562,079
-38,059
6
$110M 4.14%
+3,045,000
7
$96.5M 3.62%
428,600
-274,600
8
$94.5M 3.55%
509,204
9
$93M 3.49%
5,059,088
-269,423
10
$89.7M 3.37%
829,350
+110,000
11
$89.5M 3.36%
+950,443
12
$76.9M 2.88%
375,000
+90,000
13
$74.3M 2.79%
528,816
+200,141
14
$66M 2.48%
1,020,000
+440,000
15
$64.8M 2.43%
4,710,538
-785,550
16
$62.5M 2.34%
4,072,602
+1,900,102
17
$56.9M 2.14%
2,470,217
+51,227
18
$56.2M 2.11%
567,634
+418,390
19
$44.5M 1.67%
2,530,237
-47,355
20
$42.4M 1.59%
631,850
+70,459
21
$41.3M 1.55%
6,595,641
22
$40.2M 1.51%
+4,550,401
23
$35M 1.31%
1,950,000
+285,000
24
$33.2M 1.24%
+869,250
25
$30.4M 1.14%
601,688
-30,150
1
2 3 4 5