CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.7M
3
+$46.6M
4
SDGR icon
Schrodinger
SDGR
+$44.3M
5
FLYW icon
Flywire
FLYW
+$27.8M

Top Sells

1
+$166M
2
+$90.1M
3
+$79.6M
4
ROKU icon
Roku
ROKU
+$79M
5
MNDY icon
monday.com
MNDY
+$69M

Sector Composition

1 Technology 38.61%
2 Healthcare 30.17%
3 Consumer Discretionary 17.73%
4 Communication Services 11.42%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 10.36%
5,517,336
+3,083,336
2
$165M 9.27%
3,179,217
-1,415,870
3
$120M 6.71%
5,002,794
+550,605
4
$117M 6.57%
10,424,701
-369,905
5
$117M 6.53%
1,703,477
-270,277
6
$114M 6.39%
9,756,543
+2,726,836
7
$108M 6.08%
4,351,197
+2,069,510
8
$103M 5.76%
652,300
+125,300
9
$99.8M 5.59%
4,771,397
-289,749
10
$91.8M 5.14%
1,200,699
-526,093
11
$84M 4.71%
955,876
-1,130,924
12
$74.5M 4.17%
2,651,487
-1,905,128
13
$61.3M 3.43%
3,045,952
+1,940,952
14
$55.2M 3.09%
3,401,270
-276,748
15
$51.5M 2.88%
2,105,494
-256,700
16
$49.2M 2.76%
583,463
-1,966,132
17
$48.9M 2.74%
+1,663,060
18
$37.1M 2.08%
4,969,226
-12,801
19
$24M 1.35%
43,200
-14,420
20
$23.4M 1.31%
2,309,616
+174,024
21
$19.4M 1.09%
8,914,476
-1,113,251
22
$17.5M 0.98%
+61,250
23
$10.8M 0.61%
+690,268
24
$7.29M 0.41%
+170,000
25
– –
-932,973
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