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
$2.03B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$127M
3
+$110M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
ZEN
ZENDESK INC
ZEN
+$52.3M

Top Sells

1
+$71M
2
+$51.5M
3
+$51.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$49.8M
5
BPMC
Blueprint Medicines
BPMC
+$43.4M

Sector Composition

1 Technology 44.02%
2 Communication Services 39.71%
3 Consumer Discretionary 9.98%
4 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 17.78%
11,283,811
+4,153,723
2
$151M 7.43%
3,928,079
+928,079
3
$148M 7.27%
6,961,845
+1,336,683
4
$139M 6.83%
832,000
+282,000
5
$129M 6.35%
2,017,500
+817,500
6
$127M 6.23%
+4,536,855
7
$110M 5.41%
+3,240,000
8
$108M 5.3%
+885,000
9
$106M 5.22%
15,482,009
-7,269,578
10
$87.8M 4.32%
2,465,350
+395,500
11
$79.8M 3.92%
3,786,076
-445,933
12
$72.9M 3.58%
600,000
-200,000
13
$71.7M 3.53%
1,226,096
-741,942
14
$71M 3.49%
2,598,240
-1,573,356
15
$56.7M 2.79%
130,000
+30,000
16
$42.5M 2.09%
795,175
+495,175
17
$34.1M 1.68%
+1,078,219
18
$29M 1.43%
+500,000
19
$28.3M 1.39%
3,879,632
+1,879,438
20
$15M 0.74%
622,468
+228,584
21
$14.4M 0.71%
3,489,055
-2,028,712
22
$13.9M 0.69%
1,955,901
-177,442
23
$12.7M 0.63%
515,100
-1,661,956
24
$10.2M 0.5%
154,706
-175,000
25
$9.42M 0.46%
7,000
-38,100
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