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
$2.41B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$97.1M
3
+$66.8M
4
ZEN
ZENDESK INC
ZEN
+$63.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$52M

Top Sells

1
+$453M
2
+$279M
3
+$137M
4
SPOT icon
Spotify
SPOT
+$134M
5
PANW icon
Palo Alto Networks
PANW
+$71M

Sector Composition

1 Technology 50.56%
2 Communication Services 30.56%
3 Consumer Discretionary 13.98%
4 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 10.08%
2,738,584
+721,084
2
$228M 9.5%
7,744,932
+783,087
3
$216M 8.97%
1,609,000
+724,000
4
$199M 8.29%
3,449,188
-7,834,623
5
$162M 6.73%
3,723,449
+483,449
6
$158M 6.55%
3,115,308
+649,958
7
$148M 6.14%
650,000
-182,000
8
$138M 5.74%
1,300,000
-2,628,079
9
$126M 5.25%
+3,276,994
10
$113M 4.7%
11,850,000
-3,632,009
11
$103M 4.26%
3,300,000
-1,236,855
12
$93.4M 3.88%
1,197,989
-28,107
13
$89.6M 3.72%
3,798,031
+11,955
14
$89.3M 3.71%
175,000
+45,000
15
$66.8M 2.78%
+1,475,000
16
$52M 2.16%
+2,971,617
17
$49M 2.04%
5,718,819
+1,839,187
18
$40.1M 1.67%
566,000
+66,000
19
$27.3M 1.13%
+220,000
20
$24M 1%
886,895
+371,795
21
$20.7M 0.86%
80,000
-520,000
22
$19.8M 0.82%
100,000
-695,175
23
$642K 0.03%
+10,000
24
– –
-7,000
25
– –
-61,885
1
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