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
$2.1B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$65.8M
3
+$54.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$53M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.6M

Top Sells

1
+$81M
2
+$66.3M
3
+$64.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$52M
5
CHTR icon
Charter Communications
CHTR
+$37.1M

Sector Composition

1 Technology 42.05%
2 Communication Services 28.01%
3 Healthcare 19.82%
4 Consumer Discretionary 2.8%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 15.78%
8,519,332
+893,911
2
$259M 12.33%
7,636,896
-273,000
3
$166M 7.88%
28,493,500
+7,668,463
4
$139M 6.61%
3,473,695
+188,285
5
$129M 6.12%
1,130,000
-19,422
6
$113M 5.39%
5,687,973
+2,719,314
7
$104M 4.96%
1,418,704
+895,443
8
$103M 4.88%
4,232,009
-101,140
9
$98.8M 4.7%
2,903,026
-43,374
10
$98.3M 4.68%
3,667,037
-424,650
11
$94.3M 4.48%
1,252,500
+704,000
12
$77.4M 3.68%
+1,061,400
13
$58.9M 2.8%
30,000
14
$58.6M 2.79%
556,096
+62,396
15
$53.5M 2.54%
2,476,069
+948,860
16
$48M 2.28%
1,370,000
-1,895,000
17
$45.3M 2.16%
110,000
-90,000
18
$34.2M 1.63%
5,643,118
+2,370
19
$27.2M 1.29%
+1,535,000
20
$17.6M 0.83%
910,000
21
$12.6M 0.6%
200,000
22
$8.58M 0.41%
+459,000
23
$8.02M 0.38%
1,000,000
+400,000
24
$8.01M 0.38%
45,000
-455,000
25
$5.22M 0.25%
+334,396
1
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