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
$2.08B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$54.1M
3
+$46.3M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$39.3M
5
ZEN
ZENDESK INC
ZEN
+$38.5M

Top Sells

1
+$83.8M
2
+$81.7M
3
+$74.9M
4
MIME
Mimecast Limited
MIME
+$22.5M
5
TRVG
trivago
TRVG
+$20.8M

Sector Composition

1 Communication Services 27.84%
2 Technology 27.61%
3 Healthcare 13.9%
4 Consumer Discretionary 6.9%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 14.02%
10,688,554
+2,676,115
2
$187M 8.99%
5,452,140
-80,706
3
$146M 7.02%
4,000,000
+885,000
4
$136M 6.54%
67,000
+4,060
5
$132M 6.37%
4,066,977
-4,489
6
$125M 6.01%
725,092
-486,497
7
$94.8M 4.56%
970,000
-766,318
8
$91.7M 4.42%
3,628,284
+671,149
9
$90.7M 4.37%
2,051,934
-102,340
10
$87.9M 4.23%
610,000
-100,000
11
$87.4M 4.21%
450,000
-90,000
12
$86.1M 4.15%
2,280,201
+1,039,257
13
$86.1M 4.14%
21,150,000
+5,835,562
14
$82.5M 3.97%
2,299,000
+549,000
15
$70.7M 3.4%
1,252,000
+958,000
16
$52.5M 2.53%
963,339
+707,039
17
$46.3M 2.23%
+275,000
18
$41.6M 2%
1,500,000
+750,000
19
$37M 1.78%
+280,000
20
$29.5M 1.42%
2,155,490
-338,610
21
$28.6M 1.38%
4,479,615
-561,518
22
$20.1M 0.97%
275,000
+265,000
23
$12.5M 0.6%
334,514
+81,757
24
$7.42M 0.36%
+40,000
25
$6.63M 0.32%
80,000
1
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