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
$1.38B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.1M
3
+$45.1M
4
PEGA icon
Pegasystems
PEGA
+$39.4M
5
DDOG icon
Datadog
DDOG
+$28.2M

Top Sells

1
+$96.2M
2
+$83.1M
3
+$77.4M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

1 Technology 62.33%
2 Communication Services 19.89%
3 Consumer Discretionary 12.47%
4 Financials 4.79%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.98%
2,169,952
-861,780
2
$141M 10.24%
5,175,799
+553,122
3
$131M 9.53%
454,603
+176,653
4
$131M 9.49%
64,926
-41,222
5
$124M 9.01%
1,407,318
+729,318
6
$105M 7.63%
1,328,171
-607,059
7
$94.8M 6.88%
2,921,974
+175,000
8
$85.7M 6.21%
3,463,945
-452,755
9
$82.1M 5.95%
4,793,732
+2,298,732
10
$63.9M 4.63%
7,817,286
-721,938
11
$56.9M 4.13%
2,376,134
+1,884,524
12
$46.9M 3.41%
8,010,707
13
$41M 2.98%
520,500
14
$28.2M 2.04%
+383,000
15
$27.5M 2%
2,750,000
16
$12.1M 0.88%
257,000
-1,639,724
17
$10.1M 0.73%
1,000,000
18
$10.1M 0.73%
1,000,000
19
$10.1M 0.73%
1,000,000
20
$8.21M 0.6%
+201,837
21
$7.36M 0.53%
377,374
-987,412
22
$6.08M 0.44%
600,000
23
$1.51M 0.11%
150,000
24
$1.33M 0.1%
110,000
-2,125,149
25
$505K 0.04%
50,000
1
2 3