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
$3.89B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$103M
3
+$94.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86M
5
MTCH icon
Match Group
MTCH
+$71.8M

Top Sells

1
+$212M
2
+$183M
3
+$168M
4
UBER icon
Uber
UBER
+$57.4M
5
MODG icon
Topgolf Callaway Brands
MODG
+$40.3M

Sector Composition

1 Technology 54.61%
2 Communication Services 28.32%
3 Consumer Discretionary 11.3%
4 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 9%
2,447,142
-82,858
2
$334M 8.57%
2,360,000
+730,000
3
$273M 7%
4,090,656
+483,924
4
$266M 6.83%
1,680,152
+543,100
5
$226M 5.8%
3,810,000
+3,552,000
6
$224M 5.75%
22,689,942
+4,189,942
7
$178M 4.56%
650,000
+35,000
8
$173M 4.45%
3,400,000
-1,125,000
9
$166M 4.28%
3,052,266
-3,879,546
10
$165M 4.25%
3,444,011
-410,219
11
$132M 3.38%
1,831,948
+246,948
12
$122M 3.12%
4,380,953
13
$120M 3.08%
1,847,790
-609,351
14
$119M 3.05%
1,059,450
-1,627,406
15
$108M 2.78%
200,000
-15,000
16
$105M 2.71%
5,271,016
+1,721,016
17
$94.9M 2.44%
+665,000
18
$94.7M 2.43%
2,500,000
+750,000
19
$87.6M 2.25%
1,000,000
+565,000
20
$83.8M 2.15%
4,630,372
-1,166,447
21
$83.8M 2.15%
3,490,000
-1,678,939
22
$71.8M 1.84%
+475,000
23
$65.8M 1.69%
370,000
-945,000
24
$52M 1.34%
+375,000
25
$41.4M 1.06%
+1,000,000
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