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

Top Buys

1
+$66.5M
2
+$65M
3
+$51.5M
4
CELG
Celgene Corp
CELG
+$39.7M
5
TVPT
Travelport Worldwide Limited
TVPT
+$31.1M

Top Sells

1
+$97.9M
2
+$73.9M
3
+$44.3M
4
BLOX
Infoblox Inc
BLOX
+$38.2M
5
LOGM
LogMein, Inc.
LOGM
+$35.6M

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 9.01%
5,749,067
+143,600
2
$159M 8.4%
1,311,292
+547,056
3
$124M 6.55%
3,029,344
+30,000
4
$110M 5.81%
944,000
+9,000
5
$105M 5.54%
9,405,824
-3,101,837
6
$100M 5.29%
2,051,071
-476,777
7
$87.3M 4.61%
5,920,850
+3,495,130
8
$73M 3.85%
3,650,499
+3,250,499
9
$69.5M 3.67%
1,256,899
-1,336,614
10
$61.5M 3.24%
860,280
+159,650
11
$58.9M 3.11%
4,286,801
12
$48.4M 2.55%
2,141,328
+80,000
13
$46.3M 2.44%
400,944
-247,536
14
$44.2M 2.33%
2,436,787
-31,608
15
$42.3M 2.23%
3,581,747
-499,012
16
$41.5M 2.19%
1,068,000
17
$39.7M 2.1%
+380,000
18
$39.1M 2.06%
125,000
+60,000
19
$37.3M 1.97%
328,750
-281,250
20
$36.4M 1.92%
284,422
-118,880
21
$34.9M 1.84%
3,475,479
-79,404
22
$34.8M 1.83%
785,000
+20,000
23
$31.1M 1.64%
+2,070,044
24
$29.1M 1.54%
1,458,839
+25,829
25
$27.6M 1.46%
660,000
+120,000
1
2 3