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
$1.46B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$42.3M
3
+$38.8M
4
YHOO
Yahoo Inc
YHOO
+$12.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$96.5M
2
+$93.9M
3
+$89.5M
4
SHPG
Shire pic
SHPG
+$58M
5
PYPL icon
PayPal
PYPL
+$51.4M

Sector Composition

1 Technology 17.23%
2 Communication Services 11.48%
3 Industrials 11.34%
4 Healthcare 9.11%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.92%
6,139,848
-1,083,420
2
$145M 9.75%
5,991,745
+329,308
3
$116M 7.8%
2,740,557
+178,478
4
$71M 4.77%
8,434,556
-5,307,832
5
$66.2M 4.44%
1,714,344
-1,330,656
6
$63.3M 4.25%
563,480
-265,870
7
$61.9M 4.16%
474,236
-54,580
8
$57.8M 3.88%
+565,000
9
$50.1M 3.36%
598,940
+31,306
10
$49.3M 3.31%
3,436,413
-2,768,607
11
$47.3M 3.18%
3,999,801
-72,801
12
$43.9M 2.95%
605,250
-414,750
13
$42.3M 2.84%
+209,000
14
$42M 2.82%
2,455,418
-2,603,670
15
$41.1M 2.76%
815,464
+183,614
16
$38.8M 2.61%
+360,000
17
$30M 2.02%
2,366,764
-2,343,774
18
$29M 1.95%
2,486,495
-43,742
19
$26M 1.75%
4,276,572
-2,319,069
20
$24.3M 1.63%
2,061,328
-408,889
21
$21M 1.41%
1,380,610
+57,508
22
$20.2M 1.36%
3,840,759
+75,600
23
$15.8M 1.06%
1,271,086
+265,186
24
$13.6M 0.91%
283,213
-318,475
25
$13.1M 0.88%
158,807
+21,007
1
2 3 4 5