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
$2.22B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$79.3M
3
+$32M
4
BPMC
Blueprint Medicines
BPMC
+$30.5M
5
VRNS icon
Varonis Systems
VRNS
+$30.2M

Top Sells

1
+$279M
2
+$131M
3
+$75.6M
4
IAC icon
IAC Inc
IAC
+$65.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M

Sector Composition

1 Communication Services 37.63%
2 Technology 33.55%
3 Healthcare 16.37%
4 Industrials 3.01%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 13.37%
7,625,421
-1,682,814
2
$269M 12.11%
7,909,896
+2,336,298
3
$168M 7.58%
1,149,422
-10,578
4
$157M 7.08%
3,285,410
+1,951,818
5
$128M 5.76%
20,825,037
-1,227,763
6
$124M 5.59%
3,265,000
+5,000
7
$111M 5.01%
4,091,687
+116,789
8
$107M 4.83%
4,333,149
+60,400
9
$105M 4.73%
2,946,400
-1,396,018
10
$96.5M 4.35%
500,000
+83,000
11
$83.3M 3.76%
548,500
-62,046
12
$79M 3.56%
200,000
-11,000
13
$64.3M 2.9%
175,000
+87,000
14
$61.3M 2.76%
2,968,659
+1,462,359
15
$56.2M 2.54%
30,000
-15,000
16
$52M 2.34%
2,500,000
+1,400,000
17
$50.1M 2.26%
493,700
+68,000
18
$49.4M 2.23%
523,261
+323,261
19
$46.4M 2.09%
1,527,209
+962,209
20
$36.6M 1.65%
5,640,748
+488,739
21
$24.3M 1.1%
624,169
-475,831
22
$14.8M 0.67%
+910,000
23
$10.9M 0.49%
+200,000
24
$8.17M 0.37%
140,000
-200,000
25
$7.49M 0.34%
600,000
+400,000
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