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

Top Buys

1
+$52.8M
2
+$38.4M
3
+$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

1
+$96.5M
2
+$89.5M
3
+$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

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 12.17%
6,139,848
-1,083,420
2
$145M 9.95%
5,991,745
+329,308
3
$116M 7.96%
2,740,557
+178,478
4
$71M 4.86%
8,434,556
-5,307,832
5
$66.2M 4.53%
1,714,344
-1,330,656
6
$63.3M 4.34%
563,480
-265,870
7
$61.9M 4.24%
474,236
-54,580
8
$57.8M 3.96%
+565,000
9
$50.1M 3.43%
598,940
+31,306
10
$49.3M 3.38%
3,436,413
-2,768,607
11
$47.3M 3.24%
3,999,801
-72,801
12
$43.9M 3.01%
605,250
-414,750
13
$42.3M 2.9%
+209,000
14
$42M 2.88%
2,455,418
-2,603,670
15
$41.1M 2.82%
815,464
+183,614
16
$38.8M 2.66%
+360,000
17
$30M 2.06%
2,366,764
-2,343,774
18
$29M 1.98%
2,486,495
-43,742
19
$26M 1.78%
4,276,572
-2,319,069
20
$24.3M 1.67%
2,061,328
-408,889
21
$21M 1.44%
1,380,610
+57,508
22
$20.2M 1.39%
3,840,759
+75,600
23
$15.8M 1.09%
1,271,086
+265,186
24
$13.6M 0.93%
283,213
-318,475
25
$13.1M 0.9%
158,807
+21,007
1
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