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
$2.81B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$130M
3
+$105M
4
PLNT icon
Planet Fitness
PLNT
+$77.3M
5
ESTC icon
Elastic
ESTC
+$66M

Top Sells

1
+$160M
2
+$84.6M
3
+$74.1M
4
IQV icon
IQVIA
IQV
+$70.1M
5
PANW icon
Palo Alto Networks
PANW
+$60.2M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 20.79%
3 Healthcare 17.47%
4 Communication Services 9.22%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 12.61%
5,664,237
+1,233,869
2
$231M 8.23%
2,816,279
-902,062
3
$201M 7.14%
4,533,816
+2,934,986
4
$188M 6.7%
3,992,029
+840,849
5
$184M 6.55%
5,253,948
+1,014,634
6
$182M 6.48%
3,225,834
-2,838,550
7
$157M 5.58%
12,783,324
-1,776,843
8
$134M 4.77%
+6,466,001
9
$131M 4.66%
209,207
-134,950
10
$120M 4.25%
5,792,779
+5,082,779
11
$96.3M 3.42%
320,000
12
$85.8M 3.05%
4,847,769
+1,383,690
13
$77.7M 2.76%
1,440,000
+1,145,000
14
$67.8M 2.41%
2,320,571
+2,255,571
15
$66M 2.35%
+658,000
16
$57.6M 2.05%
2,292,567
+357,645
17
$56.9M 2.02%
1,760,000
-1,197,392
18
$52.5M 1.87%
1,050,000
-300,000
19
$52M 1.85%
7,553,280
20
$50.4M 1.79%
1,166,830
-442,543
21
$47.4M 1.68%
296,800
-285,000
22
$31.3M 1.11%
1,928,031
+183,031
23
$30.1M 1.07%
10,690,781
+6,591,521
24
$29.3M 1.04%
+760,000
25
$27.5M 0.98%
6,560,484
+915,586
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