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
$2B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.9M
3
+$89.8M
4
MTCH icon
Match Group
MTCH
+$53.4M
5
UBER icon
Uber
UBER
+$49.2M

Top Sells

1
+$119M
2
+$88.5M
3
+$68.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$44M

Sector Composition

1 Technology 58.81%
2 Communication Services 20.31%
3 Financials 7.19%
4 Healthcare 6.95%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 17.15%
3,309,918
+1,425,000
2
$267M 13.32%
4,100,000
-1,057,286
3
$203M 10.11%
5,675,631
+1,380,000
4
$125M 6.25%
1,040,500
+70,500
5
$123M 6.13%
1,921,347
+1,470,690
6
$114M 5.71%
48,687
+2,000
7
$91M 4.54%
836,900
+491,000
8
$89.8M 4.48%
+883,805
9
$84.7M 4.23%
608,960
+127,000
10
$79.9M 3.99%
1,742,927
+497,693
11
$73.3M 3.66%
4,964,043
+1,026,200
12
$54.3M 2.71%
4,564,486
+2,966,155
13
$53M 2.64%
391,346
-35,345
14
$35.1M 1.75%
+847,000
15
$26.8M 1.34%
2,750,000
16
$26.8M 1.34%
2,695,000
-805,000
17
$22.7M 1.14%
2,325,000
18
$16.4M 0.82%
+745,000
19
$15.6M 0.78%
3,395,000
+1,420,000
20
$14.7M 0.73%
1,500,000
21
$14.6M 0.73%
1,500,000
22
$11.9M 0.59%
+250,200
23
$9.83M 0.49%
1,000,000
24
$9.82M 0.49%
1,000,000
25
$9.78M 0.49%
1,000,000
1
2 3