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
$2.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$83.3M
3
+$82.5M
4
PANW icon
Palo Alto Networks
PANW
+$31.9M
5
NICE icon
Nice
NICE
+$27.9M

Top Sells

1
+$198M
2
+$194M
3
+$165M
4
VRNS icon
Varonis Systems
VRNS
+$139M
5
ZEN
ZENDESK INC
ZEN
+$136M

Sector Composition

1 Technology 44.59%
2 Communication Services 32.82%
3 Consumer Discretionary 9.37%
4 Healthcare 7.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 12.38%
2,229,800
+549,648
2
$236M 8.74%
4,403,544
+593,544
3
$201M 7.44%
3,687,514
+287,514
4
$189M 6.98%
1,423,802
-1,023,340
5
$162M 6%
551,000
-99,000
6
$156M 5.78%
15,300,000
-7,389,942
7
$134M 4.94%
950,000
-1,410,000
8
$122M 4.5%
+52,250
9
$107M 3.95%
1,982,695
+150,747
10
$103M 3.81%
5,270,350
-666
11
$94.2M 3.48%
913,000
-87,000
12
$88.8M 3.29%
913,702
-145,748
13
$83.3M 3.08%
+1,300,000
14
$74.6M 2.76%
2,860,621
-1,520,332
15
$57.4M 2.12%
110,000
-90,000
16
$55.7M 2.06%
425,000
-240,000
17
$50.4M 1.86%
2,273,100
-2,357,272
18
$44.4M 1.64%
220,000
-150,000
19
$42.9M 1.59%
160,000
+55,000
20
$41.7M 1.54%
1,282,000
-1,218,000
21
$40M 1.48%
698,826
-3,391,830
22
$31.5M 1.16%
100,000
-50,000
23
$27.9M 1.03%
+127,785
24
$23.3M 0.86%
+2,325,000
25
$22.5M 0.83%
+144,000
1
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