CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$66.8M
3
+$66.4M
4
CRTO icon
Criteo
CRTO
+$66.1M
5
ROKU icon
Roku
ROKU
+$64M

Top Sells

1
+$52.1M
2
+$26.7M
3
+$12.9M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.98M
5
GPI icon
Group 1 Automotive
GPI
+$3.51M

Sector Composition

1 Technology 44.58%
2 Healthcare 21.2%
3 Consumer Discretionary 17.43%
4 Communication Services 13.03%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 9.72%
2,549,595
+651,945
2
$196M 8.38%
4,595,087
-626,478
3
$164M 7.03%
4,556,615
+882,965
4
$158M 6.75%
4,452,189
+1,867,856
5
$147M 6.29%
2,086,800
+908,000
6
$130M 5.58%
1,973,754
+1,006,120
7
$121M 5.16%
1,726,792
+271,000
8
$111M 4.76%
5,061,146
+512,823
9
$102M 4.37%
10,794,606
+5,569,605
10
$92.9M 3.98%
527,000
+127,000
11
$90.1M 3.86%
932,973
+290,997
12
$86.8M 3.71%
2,434,000
+2,014,000
13
$79.6M 3.41%
2,625,284
+1,615,000
14
$69M 2.95%
283,855
+133,855
15
$66.8M 2.86%
+7,029,707
16
$62.5M 2.67%
3,002,788
-2,507,026
17
$57.6M 2.46%
879,496
18
$53.5M 2.29%
2,281,687
+1,435,828
19
$51.8M 2.22%
+3,678,018
20
$45.5M 1.95%
2,362,194
+460,000
21
$33.1M 1.41%
112,641
+25,500
22
$32.9M 1.41%
+57,620
23
$30.3M 1.3%
4,982,027
+55,000
24
$28.2M 1.21%
2,135,592
+396,138
25
$27.4M 1.17%
10,027,727
+683,303
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