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
$2.15B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$57.8M
3
+$55.3M
4
PANW icon
Palo Alto Networks
PANW
+$51.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M

Top Sells

1
+$109M
2
+$58M
3
+$56.2M
4
AMT icon
American Tower
AMT
+$55.2M
5
DATA
Tableau Software, Inc.
DATA
+$48.2M

Sector Composition

1 Technology 39.16%
2 Communication Services 32.48%
3 Healthcare 8.56%
4 Consumer Discretionary 5.61%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.82%
6,030,222
+1,636,068
2
$160M 7.44%
2,758,045
+997,120
3
$152M 7.09%
5,566,448
+1,518,900
4
$151M 7.03%
1,331,000
+981,000
5
$126M 5.87%
6,462,605
+2,309,210
6
$125M 5.84%
2,400,000
+960,000
7
$121M 5.61%
70,000
+6,000
8
$113M 5.24%
3,440,767
-3,333,201
9
$107M 4.99%
27,250,109
-23,781
10
$99.1M 4.62%
2,718,946
+532,763
11
$92.6M 4.31%
771,957
-401,400
12
$83.5M 3.89%
3,365,179
-854,350
13
$82.9M 3.86%
3,649,771
+1,299,996
14
$82.8M 3.86%
632,000
+252,000
15
$75.7M 3.53%
3,165,640
+855,640
16
$71.2M 3.32%
250,000
+194,000
17
$68M 3.17%
1,165,601
+720,601
18
$45.9M 2.14%
+1,222,541
19
$42.7M 1.99%
2,277,300
+290,404
20
$34M 1.58%
2,294,046
-40,528
21
$30.7M 1.43%
281,546
-106,054
22
$24.3M 1.13%
5,008,122
+1,177,723
23
$15.3M 0.71%
190,700
+40,700
24
$13.7M 0.64%
+485,790
25
$12.4M 0.58%
+100,000
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