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
$2.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$74.4M
3
+$39.2M
4
PEGA icon
Pegasystems
PEGA
+$38.2M
5
DATA
Tableau Software, Inc.
DATA
+$32.7M

Top Sells

1
+$90.9M
2
+$86.3M
3
+$79.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$76.2M
5
ZEN
ZENDESK INC
ZEN
+$68M

Sector Composition

1 Technology 43.66%
2 Communication Services 33.08%
3 Healthcare 7.86%
4 Industrials 4.11%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 13.64%
9,308,235
+5,867,468
2
$279M 10.88%
3,762,227
+1,004,182
3
$226M 8.8%
5,573,598
-456,624
4
$161M 6.28%
1,160,000
-171,000
5
$141M 5.51%
4,342,418
+1,176,778
6
$138M 5.38%
3,974,898
-2,487,707
7
$131M 5.11%
1,029,125
+257,168
8
$118M 4.59%
22,052,800
-5,197,309
9
$112M 4.37%
3,260,000
-2,306,448
10
$112M 4.36%
4,272,749
+622,978
11
$78.5M 3.06%
45,000
-25,000
12
$75.6M 2.95%
2,810,491
-554,688
13
$73.4M 2.86%
1,333,592
-1,385,354
14
$73.2M 2.86%
211,000
-39,000
15
$72.8M 2.84%
610,546
+329,000
16
$69.5M 2.71%
417,000
-215,000
17
$50.4M 1.97%
856,000
-1,544,000
18
$41.4M 1.61%
425,700
+235,000
19
$36.5M 1.43%
5,152,009
+143,887
20
$33.2M 1.3%
705,444
-517,097
21
$32.8M 1.28%
1,100,000
-1,177,300
22
$31.4M 1.22%
+88,000
23
$29.9M 1.17%
+1,506,300
24
$29.6M 1.16%
+1,100,000
25
$16.9M 0.66%
+340,000
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