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
$1.85B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$51.5M
3
+$40.9M
4
CMCSA icon
Comcast
CMCSA
+$28.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$28.7M

Top Sells

1
+$132M
2
+$52.1M
3
+$31.6M
4
ETSY icon
Etsy
ETSY
+$29.8M
5
NBIS
Nebius Group N.V.
NBIS
+$24M

Sector Composition

1 Technology 27.31%
2 Communication Services 26.85%
3 Healthcare 17.22%
4 Consumer Discretionary 7.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 12.1%
8,012,439
-120,301
2
$183M 9.88%
1,211,589
-73,600
3
$167M 9.04%
5,532,846
-1,722,000
4
$140M 7.58%
1,736,318
+114,528
5
$131M 7.07%
62,940
+33,440
6
$111M 6.01%
4,071,466
-280,000
7
$106M 5.75%
3,115,000
+387,077
8
$103M 5.58%
710,000
+354,115
9
$86.3M 4.66%
540,000
+256,032
10
$86.3M 4.66%
2,154,274
+608,669
11
$81.7M 4.41%
2,390,000
+846,000
12
$69M 3.73%
1,750,000
-607,582
13
$63.1M 3.41%
2,957,135
+252,919
14
$56.1M 3.03%
15,314,438
+7,534,973
15
$40.5M 2.19%
1,240,944
-283,499
16
$28.7M 1.55%
+750,000
17
$27.4M 1.48%
5,041,133
+23,650
18
$22.5M 1.22%
+635,681
19
$20.8M 1.12%
598,085
20
$18.7M 1.01%
2,494,100
+192,831
21
$15.2M 0.82%
294,000
-609,280
22
$14.9M 0.8%
131,861
+33,197
23
$14.3M 0.77%
+155,000
24
$12.3M 0.66%
256,300
-2,751,591
25
$9.93M 0.54%
+252,757
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