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
$2.13B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.7M
3
+$57.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$49.4M
5
TRVG
trivago
TRVG
+$48.3M

Top Sells

1
+$146M
2
+$70.3M
3
+$46.8M
4
VISN
Vistance Networks Inc
VISN
+$46.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$32.3M

Sector Composition

1 Technology 33.09%
2 Communication Services 25.11%
3 Healthcare 16.77%
4 Industrials 8.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.28%
9,392,087
+6,302,275
2
$188M 8.86%
4,415,465
+1,875,349
3
$185M 8.7%
7,706,040
-1,060,668
4
$172M 8.1%
1,178,948
-213,627
5
$139M 6.54%
4,042,395
+1,379,300
6
$109M 5.14%
1,460,000
-145,000
7
$90.1M 4.23%
3,094,234
+1,371,700
8
$89.4M 4.2%
6,402,129
-808,005
9
$69.2M 3.25%
4,106,548
-193,159
10
$64.9M 3.05%
1,969,782
-877,000
11
$63.4M 2.98%
371,000
-107,500
12
$63M 2.96%
1,166,743
+840,700
13
$56.5M 2.66%
+1,469,000
14
$54.5M 2.56%
14,413,964
+2,731,446
15
$44.5M 2.09%
325,885
+175,100
16
$40.4M 1.9%
610,000
-2,375,000
17
$39.9M 1.87%
819,100
+275,100
18
$38.8M 1.83%
4,032,483
+47,123
19
$34.4M 1.62%
245,000
+70,000
20
$33.8M 1.59%
2,094,408
21
$33.2M 1.56%
192,000
+172,000
22
$32.6M 1.53%
341,976
-88,834
23
$32M 1.5%
519,298
-290,500
24
$31.1M 1.46%
+573,085
25
$30.1M 1.41%
734,129
-247,264
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