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
$1.71B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.5M
3
+$60.7M
4
HUBS icon
HubSpot
HUBS
+$48.1M
5
PEGA icon
Pegasystems
PEGA
+$33.7M

Top Sells

1
+$68M
2
+$55.8M
3
+$37M
4
PANW icon
Palo Alto Networks
PANW
+$23.7M
5
V icon
Visa
V
+$12.4M

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 14.51%
3,031,732
-289,268
2
$174M 10.19%
106,148
+52,711
3
$161M 9.41%
4,622,677
+1,742,969
4
$114M 6.65%
1,935,230
+1,385,230
5
$104M 6.07%
3,916,700
-2,564,249
6
$96.2M 5.62%
1,459,431
-561,198
7
$93.8M 5.48%
1,896,724
+530,000
8
$79M 4.62%
2,746,974
+400,000
9
$78.7M 4.6%
8,539,224
+2,541,609
10
$75.1M 4.39%
277,950
+177,950
11
$64.9M 3.79%
678,000
+19,040
12
$48.7M 2.85%
8,010,707
+685,772
13
$40.1M 2.34%
2,495,000
+2,099,540
14
$34.6M 2.02%
2,235,149
+212,500
15
$30M 1.75%
+520,500
16
$28.7M 1.68%
1,364,786
-21,211
17
$28M 1.64%
120,428
18
$26.9M 1.58%
2,750,000
19
$26M 1.52%
627,203
-151,355
20
$22.8M 1.33%
2,325,000
21
$14.8M 0.86%
1,500,000
22
$14.7M 0.86%
1,500,000
23
$13M 0.76%
+491,610
24
$9.92M 0.58%
1,000,000
25
$9.92M 0.58%
1,000,000
1
2 3