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
$1.63B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$51.3M
3
+$17.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.3M
5
NBIS
Nebius Group N.V.
NBIS
+$12.7M

Top Sells

1
+$89.4M
2
+$48.4M
3
+$41.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Sector Composition

1 Technology 29.07%
2 Communication Services 26.66%
3 Healthcare 16.33%
4 Industrials 7.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.83%
8,132,740
-1,259,347
2
$175M 10.68%
7,254,846
-451,194
3
$173M 10.54%
1,285,189
+106,241
4
$128M 7.83%
4,351,466
-63,999
5
$112M 6.84%
1,621,790
+161,790
6
$102M 6.2%
3,007,891
-86,343
7
$100M 6.12%
2,727,923
-1,314,472
8
$77.2M 4.7%
2,357,582
+387,800
9
$74.2M 4.52%
1,524,443
+357,700
10
$61.9M 3.77%
+1,545,605
11
$61.8M 3.77%
1,544,000
+75,000
12
$52.5M 3.2%
2,704,216
-1,402,332
13
$51.3M 3.12%
+29,500
14
$50.8M 3.09%
355,885
+30,000
15
$50.1M 3.05%
283,968
-87,032
16
$47.6M 2.9%
903,280
+84,180
17
$31.1M 1.9%
7,779,465
-6,634,499
18
$29.8M 1.82%
1,459,061
-46,506
19
$20.9M 1.27%
5,017,483
+985,000
20
$20.5M 1.25%
598,085
+25,000
21
$17.2M 1.05%
2,301,269
+206,861
22
$13M 0.79%
98,664
+73,664
23
$1.32M 0.08%
31,250
24
$759K 0.05%
32,264
-397,200
25
$699K 0.04%
10,000
-600,000
1
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