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
$2.01B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$77.4M
3
+$61.3M
4
RELY icon
Remitly
RELY
+$39M
5
KAR icon
Openlane
KAR
+$37.2M

Top Sells

1
+$246M
2
+$169M
3
+$131M
4
CRTO icon
Criteo
CRTO
+$90.6M
5
GH icon
Guardant Health
GH
+$76.8M

Sector Composition

1 Technology 54.68%
2 Consumer Discretionary 21.42%
3 Healthcare 13.34%
4 Communication Services 5.35%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.47%
4,900,944
+367,128
2
$182M 9.07%
3,801,242
-190,787
3
$171M 8.5%
2,321,046
-3,343,191
4
$147M 7.29%
2,210,832
-605,447
5
$136M 6.78%
1,196,529
+538,529
6
$117M 5.84%
9,680,860
+3,214,859
7
$108M 5.35%
2,851,418
-2,402,530
8
$106M 5.26%
+2,963,270
9
$103M 5.12%
2,835,742
+2,134,162
10
$90.4M 4.5%
3,131,808
-2,660,971
11
$72.7M 3.62%
1,371,709
-68,291
12
$67M 3.33%
2,474,367
+153,796
13
$59.4M 2.96%
6,177,793
-6,605,531
14
$55.2M 2.75%
6,852,922
-700,358
15
$49.3M 2.45%
1,263,000
+213,000
16
$43.3M 2.16%
2,611,098
+2,241,098
17
$42.2M 2.1%
1,235,121
-1,057,446
18
$41.6M 2.07%
731,000
+486,000
19
$36.2M 1.8%
821,750
+61,750
20
$35.8M 1.78%
141,750
-178,250
21
$31.9M 1.59%
4,620,433
-227,336
22
$29.9M 1.49%
7,622,941
+1,062,457
23
$26.9M 1.34%
9,696,961
-993,820
24
$26.6M 1.32%
+89,360
25
$25.3M 1.26%
2,120,983
+192,952
1
2