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
$2.48B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$115M
3
+$84.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
CRTO icon
Criteo
CRTO
+$40.5M

Top Sells

1
+$102M
2
+$62.5M
3
+$14.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M

Sector Composition

1 Technology 62.17%
2 Healthcare 11.55%
3 Consumer Discretionary 11.32%
4 Communication Services 11.08%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 11.37%
2,409,352
+507,000
2
$242M 9.72%
5,304,784
+2,526,750
3
$199M 8%
4,043,507
+2,516,007
4
$198M 7.96%
3,026,123
+253,000
5
$166M 6.69%
337,217
+66,867
6
$160M 6.45%
9,765,615
+5,131,000
7
$156M 6.3%
3,347,838
-1,336,930
8
$155M 6.24%
11,204,601
+1,434,907
9
$149M 6%
6,862,456
-112,246
10
$109M 4.39%
3,574,334
+919,334
11
$98.9M 3.98%
2,400,000
-346,974
12
$94.8M 3.82%
724,818
-43,000
13
$72.6M 2.92%
2,487,803
+1,387,803
14
$66M 2.66%
621,800
+41,800
15
$65.6M 2.64%
6,648,530
+1,571,938
16
$45.3M 1.83%
1,434,922
+170,000
17
$45.3M 1.82%
497,000
-48,000
18
$36.4M 1.47%
2,656,739
+1,989,598
19
$33.8M 1.36%
107,000
20
$32M 1.29%
+1,256,008
21
$27.8M 1.12%
+1,090,376
22
$13.4M 0.54%
+387,212
23
$8.93M 0.36%
+197,539
24
$5.47M 0.22%
85,000
25
$5.1M 0.21%
200,000
-30,000
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