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
$1.82B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$37.4M
3
+$25.4M
4
GRAB icon
Grab
GRAB
+$17.8M
5
ZGNX
Zogenix, Inc.
ZGNX
+$14.4M

Top Sells

1
+$167M
2
+$143M
3
+$74.4M
4
BPMC
Blueprint Medicines
BPMC
+$64.4M
5
UBER icon
Uber
UBER
+$47.2M

Sector Composition

1 Technology 48.29%
2 Communication Services 22.48%
3 Healthcare 12.92%
4 Financials 7.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 13%
5,157,286
-159,872
2
$180M 9.9%
4,295,631
-1,124,885
3
$175M 9.62%
1,884,918
-1,542,192
4
$119M 6.57%
6,798,815
+3,218,531
5
$112M 6.16%
46,687
-19,313
6
$101M 5.56%
970,000
-448,826
7
$88.5M 4.86%
810,478
-4,187
8
$80.8M 4.44%
240,131
-55,827
9
$69.8M 3.84%
481,960
-240,540
10
$68.7M 3.78%
426,691
-1,034,244
11
$68.7M 3.78%
3,937,843
+2,143,539
12
$66.5M 3.65%
4,090,846
+883,744
13
$60.1M 3.31%
1,245,234
-110,026
14
$48.3M 2.65%
450,657
-601,546
15
$45.7M 2.51%
345,900
+10,900
16
$37.8M 2.08%
3,500,000
17
$27.1M 1.49%
2,750,000
18
$25.4M 1.39%
+1,598,331
19
$24.9M 1.37%
1,323,900
-1,197,100
20
$22.6M 1.24%
2,325,000
21
$17.8M 0.98%
+2,500,000
22
$15M 0.83%
1,975,000
-2,145,603
23
$14.6M 0.8%
1,500,000
24
$14.6M 0.8%
1,500,000
25
$9.85M 0.54%
1,000,000
1
2 3