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
$2.65B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$72.5M
3
+$62.2M
4
BKNG icon
Booking.com
BKNG
+$55.8M
5
MTCH icon
Match Group
MTCH
+$52.6M

Top Sells

1
+$79.9M
2
+$63.8M
3
+$43.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.1M
5
DASH icon
DoorDash
DASH
+$32.5M

Sector Composition

1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 12.22%
5,317,158
+2,181,724
2
$274M 10.33%
3,427,110
-1,000,266
3
$252M 9.53%
1,460,935
+140,781
4
$243M 9.17%
5,420,516
+958,569
5
$165M 6.23%
1,418,826
-85,589
6
$157M 5.92%
66,000
+23,486
7
$108M 4.08%
1,052,203
-269,110
8
$100M 3.79%
295,958
-40,844
9
$99.1M 3.74%
814,665
+240,000
10
$96.6M 3.65%
722,500
+2,420
11
$76.9M 2.9%
4,120,603
+3,331,793
12
$74.4M 2.81%
934,000
+342,000
13
$72.5M 2.74%
+3,580,284
14
$66.8M 2.52%
1,355,260
+445,000
15
$52.6M 1.99%
+335,000
16
$48.7M 1.84%
3,207,102
+31,671
17
$45.1M 1.7%
+2,521,000
18
$40.2M 1.52%
+3,500,000
19
$33.9M 1.28%
1,794,304
+410,818
20
$27.1M 1.02%
131,734
-157,616
21
$26.9M 1.02%
2,750,000
22
$23.4M 0.88%
112,349
-306,644
23
$23M 0.87%
+105,000
24
$22.7M 0.86%
2,325,000
25
$22.5M 0.85%
100,000
-191,322
1
2 3