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
$1.87B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$79.2M
3
+$52.3M
4
SHPG
Shire pic
SHPG
+$46.6M
5
AMT icon
American Tower
AMT
+$43.7M

Top Sells

1
+$122M
2
+$73M
3
+$58.1M
4
AET
Aetna Inc
AET
+$46.3M
5
ELGX
Endologix Inc
ELGX
+$36.4M

Sector Composition

1 Technology 29.29%
2 Communication Services 21.15%
3 Healthcare 20.25%
4 Industrials 6.51%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.94%
1,540,782
+229,490
2
$165M 8.77%
3,908,836
+2,651,937
3
$132M 7%
11,356,780
+1,950,956
4
$122M 6.48%
2,777,233
+726,162
5
$121M 6.46%
3,072,127
+42,783
6
$90.4M 4.81%
4,338,000
+3,798,000
7
$83.5M 4.45%
1,127,311
+267,031
8
$78.4M 4.17%
741,885
+413,135
9
$76M 4.05%
670,950
-273,050
10
$66.9M 3.56%
2,036,103
-3,712,964
11
$61.1M 3.25%
4,192,301
-94,500
12
$52.3M 2.79%
+909,808
13
$48.5M 2.58%
2,691,666
-3,229,184
14
$46.6M 2.48%
+273,302
15
$44.3M 2.36%
1,985,592
+526,753
16
$39.9M 2.12%
3,260,378
-321,369
17
$39.6M 2.11%
1,065,000
+430,000
18
$39.2M 2.09%
138,260
+13,260
19
$38.3M 2.04%
+1,093,873
20
$35.2M 1.88%
913,000
-155,000
21
$33.6M 1.79%
3,763,005
+287,526
22
$33.1M 1.76%
1,539,828
-601,500
23
$32.8M 1.75%
+1,630,000
24
$30.1M 1.61%
104,713
+42,970
25
$27.1M 1.44%
684,000
+424,000
1
2 3