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

Top Buys

1
+$59.4M
2
+$53.4M
3
+$18.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7M
5
NBIS
Nebius Group N.V.
NBIS
+$12.7M

Top Sells

1
+$89.4M
2
+$46.5M
3
+$41.8M
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 10.89%
8,132,740
-1,259,347
2
$175M 10.74%
7,254,846
-451,194
3
$173M 10.61%
1,285,189
+106,241
4
$128M 7.88%
4,351,466
-63,999
5
$112M 6.88%
1,621,790
+161,790
6
$102M 6.24%
3,007,891
-86,343
7
$100M 6.15%
2,727,923
-1,314,472
8
$77.2M 4.73%
2,357,582
+387,800
9
$74.2M 4.55%
1,524,443
+357,700
10
$61.9M 3.79%
+1,545,605
11
$61.8M 3.79%
1,544,000
+75,000
12
$52.5M 3.22%
2,704,216
-1,402,332
13
$51.3M 3.14%
+29,500
14
$50.8M 3.11%
355,885
+30,000
15
$50.1M 3.07%
283,968
-87,032
16
$47.6M 2.92%
903,280
+84,180
17
$31.1M 1.91%
7,779,465
-6,634,499
18
$29.8M 1.83%
1,459,061
-46,506
19
$20.9M 1.28%
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 0.8%
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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