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
$1.61B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$27.1M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
H icon
Hyatt Hotels
H
+$25.2M

Top Sells

1
+$131M
2
+$105M
3
+$31.6M
4
NYT icon
New York Times
NYT
+$15.6M
5
VRNS icon
Varonis Systems
VRNS
+$11.3M

Sector Composition

1 Technology 73%
2 Communication Services 17.21%
3 Consumer Discretionary 5.48%
4 Financials 2.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 15.9%
2,556,552
+386,600
2
$193M 12.02%
5,584,131
+408,332
3
$188M 11.72%
438,850
-15,753
4
$147M 9.14%
6,057,362
+1,263,630
5
$114M 7.12%
1,102,318
-305,000
6
$100M 6.26%
3,169,300
-294,645
7
$99.4M 6.19%
7,673,555
-143,731
8
$98.1M 6.11%
2,521,974
-400,000
9
$63.9M 3.98%
7,451,088
-559,619
10
$55.6M 3.46%
715,500
+195,000
11
$50.5M 3.14%
1,940,000
-436,134
12
$49M 3.05%
675,000
+292,000
13
$43.1M 2.69%
688,957
+431,957
14
$28.2M 1.75%
2,750,000
15
$26.8M 1.67%
+93,000
16
$25.2M 1.57%
+225,000
17
$19.5M 1.22%
+790,000
18
$17.7M 1.1%
734,922
+357,548
19
$13M 0.81%
+542,900
20
$10.3M 0.64%
1,000,000
21
$3.82M 0.24%
+47,500
22
$3.45M 0.22%
+150,000
23
$31.8K ﹤0.01%
250,000
24
$11.9K ﹤0.01%
250,000
25
$8.81K ﹤0.01%
75,000
1
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