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
$3.07B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$108M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$60.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$47.7M

Top Sells

1
+$199M
2
+$89.3M
3
+$42.7M
4
VRNS icon
Varonis Systems
VRNS
+$31.3M
5
ZEN
ZENDESK INC
ZEN
+$21.5M

Sector Composition

1 Technology 51.94%
2 Communication Services 25.26%
3 Consumer Discretionary 12.59%
4 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 8.68%
6,931,812
-813,120
2
$260M 8.48%
2,530,000
-208,584
3
$249M 8.11%
2,686,856
+1,488,867
4
$240M 7.81%
1,630,000
+21,000
5
$218M 7.11%
3,606,732
+491,424
6
$169M 5.49%
18,500,000
+6,650,000
7
$165M 5.37%
4,525,000
+1,225,000
8
$162M 5.29%
1,137,052
+917,052
9
$161M 5.24%
615,000
-35,000
10
$160M 5.21%
1,315,000
+15,000
11
$156M 5.08%
3,854,230
+130,781
12
$128M 4.17%
2,457,141
-819,853
13
$108M 3.5%
+215,000
14
$106M 3.46%
4,380,953
+582,922
15
$99.2M 3.23%
1,585,000
+110,000
16
$98.9M 3.22%
5,168,939
+2,197,322
17
$63.7M 2.07%
3,550,000
+2,663,105
18
$62.9M 2.05%
5,796,819
+78,000
19
$48.5M 1.58%
200,000
+120,000
20
$45.5M 1.48%
+1,750,000
21
$36.9M 1.2%
+180,000
22
$31.9M 1.04%
435,000
-131,000
23
$13.1M 0.43%
+410,365
24
$10.5M 0.34%
+258,000
25
$10.4M 0.34%
+85,000
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