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
$2.09B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$76.6M
3
+$68M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$37M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$34M

Top Sells

1
+$78.7M
2
+$46.7M
3
+$39.2M
4
CHTR icon
Charter Communications
CHTR
+$30.1M
5
PYPL icon
PayPal
PYPL
+$29.7M

Sector Composition

1 Technology 38.36%
2 Communication Services 19.5%
3 Healthcare 17.7%
4 Industrials 5.66%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.46%
1,218,763
-322,019
2
$175M 8.37%
3,528,694
-380,142
3
$167M 7.98%
8,879,616
+4,541,616
4
$137M 6.55%
10,397,202
-959,578
5
$115M 5.52%
2,362,446
-414,787
6
$102M 4.9%
2,380,727
-691,400
7
$78M 3.73%
902,310
-225,001
8
$76.6M 3.67%
+2,154,554
9
$68M 3.25%
+478,500
10
$66.3M 3.17%
4,102,807
-89,494
11
$62.5M 2.99%
514,385
-227,500
12
$61.2M 2.93%
1,860,595
-175,508
13
$56.4M 2.7%
5,319,012
+1,556,007
14
$51.4M 2.46%
18,017,518
+12,992,518
15
$50.9M 2.43%
1,220,000
+155,000
16
$49.3M 2.36%
762,798
-147,010
17
$48.1M 2.3%
275,802
+2,500
18
$46.8M 2.24%
2,134,070
-557,596
19
$40.8M 1.95%
3,186,382
-73,996
20
$40.4M 1.93%
2,032,792
+47,200
21
$37.8M 1.81%
1,564,045
+24,217
22
$34M 1.63%
+868,400
23
$31.2M 1.49%
+2,932,022
24
$31M 1.48%
1,411,782
-218,218
25
$28M 1.34%
+615,000
1
2 3