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
$2.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$72.3M
3
+$57.5M
4
MELI icon
Mercado Libre
MELI
+$56.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$49.9M

Top Sells

1
+$152M
2
+$125M
3
+$80.9M
4
PANW icon
Palo Alto Networks
PANW
+$39.7M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Technology 34.6%
2 Communication Services 28.46%
3 Healthcare 10.21%
4 Consumer Discretionary 8.32%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 11.92%
6,773,968
-3,914,586
2
$165M 7.49%
4,394,154
-1,057,986
3
$144M 6.53%
4,219,529
+152,552
4
$133M 6.05%
4,047,548
+1,748,548
5
$131M 5.96%
1,173,357
+203,357
6
$127M 5.77%
64,000
-3,000
7
$120M 5.45%
1,760,925
+1,485,925
8
$111M 5.02%
4,153,395
+1,873,194
9
$109M 4.97%
27,273,890
+6,123,890
10
$108M 4.93%
2,186,183
+134,249
11
$86.9M 3.95%
1,440,000
+188,000
12
$72.3M 3.28%
+2,310,000
13
$63.3M 2.88%
350,000
+75,000
14
$62.6M 2.84%
387,600
+107,600
15
$62.5M 2.84%
380,000
-70,000
16
$62.2M 2.83%
2,349,775
-1,278,509
17
$58M 2.63%
1,670,000
-2,330,000
18
$56.2M 2.55%
+165,000
19
$55.2M 2.51%
380,000
-230,000
20
$55M 2.5%
1,986,896
+486,896
21
$41.6M 1.89%
2,334,574
+179,084
22
$31.6M 1.44%
445,000
-518,339
23
$28.2M 1.28%
3,830,399
-649,216
24
$18.2M 0.83%
+56,000
25
$15.2M 0.69%
+150,000
1
2