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
$1.95B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.1M
3
+$51.6M
4
PEGA icon
Pegasystems
PEGA
+$39.9M
5
RELY icon
Remitly
RELY
+$39.1M

Top Sells

1
+$182M
2
+$73M
3
+$69.2M
4
CRTO icon
Criteo
CRTO
+$39.5M
5
AUR icon
Aurora
AUR
+$38.8M

Sector Composition

1 Technology 54.23%
2 Consumer Discretionary 21.88%
3 Healthcare 14.61%
4 Communication Services 3.86%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.93%
2,528,676
+1,332,147
2
$174M 8.91%
2,821,710
+610,878
3
$169M 8.64%
12,601,326
+2,920,466
4
$159M 8.14%
6,930,474
+3,798,666
5
$145M 7.44%
4,496,854
-404,090
6
$129M 6.58%
3,345,115
+509,373
7
$125M 6.37%
4,285,056
+1,321,786
8
$119M 6.1%
1,468,563
-852,483
9
$75.3M 3.85%
1,870,548
-980,870
10
$71.7M 3.67%
2,245,700
+982,700
11
$70.9M 3.63%
1,152,538
-219,171
12
$51.6M 2.64%
+2,531,170
13
$51.2M 2.62%
863,900
+132,900
14
$41.3M 2.11%
2,446,237
-164,861
15
$39.9M 2.04%
+1,093,012
16
$35.9M 1.84%
4,646,473
-1,531,320
17
$35.6M 1.82%
112,063
-29,687
18
$35M 1.79%
4,318,006
-302,427
19
$34.9M 1.79%
800,000
-1,674,367
20
$32.4M 1.66%
+61,000
21
$31.9M 1.63%
8,188,948
+566,007
22
$30.8M 1.58%
80,424
-8,936
23
$28.3M 1.45%
1,934,556
-186,427
24
$21.9M 1.12%
3,747,000
-3,105,922
25
$18.6M 0.95%
3,150,000
-6,546,961
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