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
$2.05B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$70.3M
3
+$47.9M
4
NBIS
Nebius Group N.V.
NBIS
+$37.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M

Top Sells

1
+$135M
2
+$118M
3
+$103M
4
GIMO
Gigamon Inc.
GIMO
+$76.6M
5
AMT icon
American Tower
AMT
+$48.1M

Sector Composition

1 Technology 41.83%
2 Healthcare 20.44%
3 Communication Services 18.6%
4 Industrials 5.86%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 10.55%
1,392,575
+173,812
2
$196M 9.53%
8,766,708
-112,908
3
$163M 7.92%
+2,985,000
4
$120M 5.86%
2,540,116
+177,670
5
$98.3M 4.79%
1,605,000
-1,923,694
6
$89.4M 4.36%
7,210,134
+1,891,122
7
$82.3M 4.01%
2,663,095
+802,500
8
$75.4M 3.67%
4,299,707
+196,900
9
$74.7M 3.64%
2,846,782
+1,435,000
10
$72.2M 3.52%
478,500
11
$70.3M 3.43%
+420,000
12
$67.1M 3.27%
4,471,258
+1,539,236
13
$57M 2.78%
3,089,812
-7,307,390
14
$49.1M 2.39%
809,798
+47,000
15
$47.9M 2.33%
+1,722,534
16
$47.1M 2.3%
3,985,360
+798,978
17
$46.4M 2.26%
1,220,000
18
$42.5M 2.07%
11,682,518
-6,335,000
19
$38.4M 1.87%
1,401,005
-163,040
20
$37.4M 1.82%
430,810
-471,500
21
$34.6M 1.69%
2,094,408
+61,616
22
$34.1M 1.66%
981,393
+158,708
23
$28.2M 1.38%
2,258,101
+900,353
24
$25.3M 1.23%
544,000
25
$25.3M 1.23%
470,697
-1,910,030
1
2 3