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

Top Buys

1
+$127M
2
+$61.1M
3
+$49.2M
4
PYPL icon
PayPal
PYPL
+$46.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$42M

Top Sells

1
+$151M
2
+$43.9M
3
+$27.1M
4
ELGX
Endologix Inc
ELGX
+$24.4M
5
LOGM
LogMein, Inc.
LOGM
+$20.8M

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 8.6%
5,605,467
-386,278
2
$127M 6.97%
+2,593,513
3
$126M 6.91%
12,507,661
+4,073,105
4
$110M 6.02%
2,999,344
+1,285,000
5
$109M 5.98%
2,527,848
-212,709
6
$108M 5.93%
764,236
+290,000
7
$99.4M 5.46%
935,000
+575,000
8
$97M 5.33%
424,243
+215,243
9
$79.2M 4.35%
648,480
+85,000
10
$69.3M 3.81%
610,000
+45,000
11
$50.3M 2.76%
403,302
-195,638
12
$48.3M 2.65%
4,286,801
+287,000
13
$44.3M 2.43%
2,131,595
-1,304,818
14
$42M 2.31%
+700,630
15
$38.2M 2.1%
2,034,900
-420,518
16
$37M 2.03%
+1,068,000
17
$35.9M 1.97%
2,061,328
18
$35.5M 1.95%
4,080,759
+240,000
19
$33.7M 1.85%
2,468,395
-18,100
20
$32.7M 1.8%
2,425,720
+58,956
21
$31.1M 1.71%
1,050,000
-5,089,848
22
$30.9M 1.7%
487,382
-328,082
23
$30.3M 1.67%
+765,000
24
$28.5M 1.56%
3,554,883
-721,689
25
$19.3M 1.06%
540,000
+380,000
1
2 3