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
$1.89B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$66.6M
3
+$47.4M
4
CELG
Celgene Corp
CELG
+$41.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$28.4M

Top Sells

1
+$91.6M
2
+$73.6M
3
+$44.3M
4
BLOX
Infoblox Inc
BLOX
+$38.2M
5
IAC icon
IAC Inc
IAC
+$32.7M

Sector Composition

1 Technology 23.13%
2 Healthcare 20.01%
3 Communication Services 12.55%
4 Consumer Discretionary 10.86%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.06%
5,749,067
+143,600
2
$159M 8.45%
1,311,292
+547,056
3
$124M 6.58%
3,029,344
+30,000
4
$110M 5.85%
944,000
+9,000
5
$105M 5.57%
9,405,824
-3,101,837
6
$100M 5.32%
2,051,071
-476,777
7
$87.3M 4.63%
5,920,850
+3,495,130
8
$73M 3.87%
3,650,499
+3,250,499
9
$69.5M 3.69%
1,256,899
-1,336,614
10
$61.5M 3.26%
860,280
+159,650
11
$58.9M 3.12%
4,286,801
12
$48.4M 2.57%
2,141,328
+80,000
13
$46.3M 2.46%
400,944
-247,536
14
$44.2M 2.34%
2,436,787
-31,608
15
$42.3M 2.24%
3,581,747
-499,012
16
$41.5M 2.2%
1,068,000
17
$39.7M 2.11%
+380,000
18
$39.1M 2.08%
125,000
+60,000
19
$37.3M 1.98%
328,750
-281,250
20
$36.4M 1.93%
284,422
-118,880
21
$34.9M 1.85%
3,475,479
-79,404
22
$34.8M 1.84%
785,000
+20,000
23
$31.1M 1.65%
+2,070,044
24
$29.1M 1.55%
1,458,839
+25,829
25
$27.6M 1.47%
660,000
+120,000
1
2 3