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
$1.48B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$62M
3
+$46.4M
4
HUBS icon
HubSpot
HUBS
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$267M
2
+$125M
3
+$91M
4
ALIT icon
Alight
ALIT
+$26.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.1M

Sector Composition

1 Technology 52.03%
2 Communication Services 18.12%
3 Healthcare 11.85%
4 Financials 10.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 18.47%
3,321,000
+11,082
2
$133M 8.96%
6,480,949
+805,318
3
$104M 7.05%
2,879,708
+2,032,708
4
$102M 6.89%
2,020,629
+99,282
5
$93.5M 6.31%
53,437
+4,750
6
$75.2M 5.08%
7,324,935
+2,360,892
7
$71.8M 4.85%
658,960
+50,000
8
$65.5M 4.42%
2,346,974
+604,047
9
$62M 4.19%
+1,366,724
10
$60.6M 4.1%
5,997,615
+1,433,129
11
$55.8M 3.77%
482,646
+91,300
12
$46.4M 3.14%
+778,558
13
$31.4M 2.12%
550,000
-333,805
14
$30.9M 2.09%
120,428
+104,500
15
$30.1M 2.03%
+100,000
16
$28.9M 1.95%
2,022,649
+1,842,649
17
$27M 1.82%
1,385,997
+640,997
18
$26.8M 1.81%
2,750,000
19
$22.7M 1.53%
2,325,000
20
$14.7M 0.99%
1,500,000
21
$14.7M 0.99%
1,500,000
22
$12.4M 0.84%
+63,000
23
$9.81M 0.66%
1,000,000
24
$9.8M 0.66%
1,000,000
25
$9.77M 0.66%
1,000,000
1
2 3