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
$2.25B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$41M
3
+$39.6M
4
UBER icon
Uber
UBER
+$38.8M
5
SPOT icon
Spotify
SPOT
+$36.2M

Top Sells

1
+$158M
2
+$120M
3
+$74.5M
4
RDWR icon
Radware
RDWR
+$72.4M
5
NFLX icon
Netflix
NFLX
+$57.4M

Sector Composition

1 Technology 46.83%
2 Communication Services 28.73%
3 Consumer Discretionary 10.25%
4 Healthcare 7.6%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 12.16%
4,427,376
+23,832
2
$229M 10.18%
1,320,154
-909,646
3
$224M 9.93%
4,461,947
+774,433
4
$217M 9.64%
1,504,415
+80,613
5
$167M 7.42%
3,135,434
+1,152,739
6
$117M 5.2%
336,802
-214,198
7
$116M 5.16%
1,321,313
+407,611
8
$93M 4.13%
42,514
-9,736
9
$87.9M 3.9%
720,080
-192,920
10
$86.2M 3.83%
418,993
+198,993
11
$81.4M 3.61%
574,665
-375,335
12
$80.3M 3.56%
291,322
+131,322
13
$54.9M 2.44%
3,175,431
-2,094,919
14
$51.6M 2.29%
289,350
-135,650
15
$43.1M 1.91%
4,051,411
-11,248,589
16
$41.9M 1.86%
592,000
-708,000
17
$39.6M 1.76%
+910,260
18
$27.3M 1.21%
+2,750,000
19
$26.3M 1.17%
1,383,486
-889,614
20
$22.9M 1.02%
125,130
-18,870
21
$22.6M 1%
+2,325,000
22
$15.7M 0.7%
509,291
-2,351,330
23
$14.8M 0.66%
+788,810
24
$14.8M 0.66%
+1,500,000
25
$14.7M 0.65%
+1,500,000
1
2 3 4