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
$1.78B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$62.5M
3
+$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.8M

Top Sells

1
+$152M
2
+$43.9M
3
+$23.9M
4
ELGX
Endologix Inc
ELGX
+$22.5M
5
LOGM
LogMein, Inc.
LOGM
+$19M

Sector Composition

1 Technology 23.42%
2 Communication Services 17.91%
3 Healthcare 12.2%
4 Financials 10.58%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.78%
5,605,467
-386,278
2
$127M 7.11%
+2,593,513
3
$126M 7.06%
12,507,661
+4,073,105
4
$110M 6.14%
2,999,344
+1,285,000
5
$109M 6.1%
2,527,848
-212,709
6
$108M 6.05%
764,236
+290,000
7
$99.4M 5.57%
935,000
+575,000
8
$97M 5.44%
424,243
+215,243
9
$79.2M 4.44%
648,480
+85,000
10
$69.3M 3.89%
610,000
+45,000
11
$50.3M 2.82%
403,302
-195,638
12
$48.3M 2.71%
4,286,801
+287,000
13
$44.3M 2.48%
2,131,595
-1,304,818
14
$42M 2.36%
+700,630
15
$38.2M 2.14%
2,034,900
-420,518
16
$37M 2.07%
+1,068,000
17
$35.9M 2.01%
2,061,328
18
$35.5M 1.99%
4,080,759
+240,000
19
$33.7M 1.89%
2,468,395
-18,100
20
$32.7M 1.83%
2,425,720
+58,956
21
$31.1M 1.74%
1,050,000
-5,089,848
22
$30.9M 1.73%
487,382
-328,082
23
$30.3M 1.7%
+765,000
24
$28.5M 1.6%
3,554,883
-721,689
25
$19.3M 1.08%
540,000
+380,000
1
2 3