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
$2.26B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$104M
3
+$44M
4
BKNG icon
Booking.com
BKNG
+$31M
5
W icon
Wayfair
W
+$27.1M

Top Sells

1
+$134M
2
+$90.7M
3
+$67.6M
4
IAC icon
IAC Inc
IAC
+$61.8M
5
SPOT icon
Spotify
SPOT
+$49.4M

Sector Composition

1 Technology 34.75%
2 Communication Services 30.76%
3 Healthcare 19.27%
4 Consumer Discretionary 11.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 14.02%
7,130,088
-1,389,244
2
$161M 7.1%
4,171,596
-3,465,300
3
$158M 6.96%
1,968,038
+549,334
4
$146M 6.44%
5,625,162
-62,811
5
$139M 6.15%
22,751,587
-5,741,913
6
$133M 5.87%
+3,000,000
7
$120M 5.28%
800,000
-330,000
8
$113M 5.01%
2,177,056
-1,296,639
9
$113M 4.99%
550,000
+505,000
10
$109M 4.82%
4,232,009
11
$92.6M 4.09%
45,100
+15,100
12
$92M 4.06%
1,200,000
+138,600
13
$82.4M 3.64%
2,069,850
-833,176
14
$71M 3.14%
550,000
-702,500
15
$57.4M 2.54%
522,864
-33,232
16
$51.5M 2.28%
1,851,434
-624,635
17
$50.9M 2.25%
2,133,343
-1,533,694
18
$48.5M 2.14%
100,000
-10,000
19
$40.3M 1.78%
2,000,194
+465,194
20
$30.4M 1.34%
700,000
-670,000
21
$27.1M 1.2%
+300,000
22
$27.1M 1.2%
+329,706
23
$26.5M 1.17%
5,517,767
-125,351
24
$14.9M 0.66%
200,000
25
$14.4M 0.64%
393,884
+274,460
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