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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.8M
3
+$54M
4
HUBS icon
HubSpot
HUBS
+$46.3M
5
CFLT
Confluent
CFLT
+$31.8M

Top Sells

1
+$84M
2
+$64.4M
3
+$61.3M
4
CRTO icon
Criteo
CRTO
+$59.2M
5
GH icon
Guardant Health
GH
+$56.5M

Sector Composition

1 Technology 45.91%
2 Healthcare 30.03%
3 Consumer Discretionary 17.92%
4 Communication Services 3.33%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.06%
5,673,244
+155,908
2
$153M 9.1%
11,310,589
+1,554,046
3
$153M 9.06%
803,069
+150,769
4
$134M 7.95%
2,141,191
-1,038,026
5
$116M 6.91%
5,873,644
+1,522,447
6
$104M 6.2%
+1,816,100
7
$99.2M 5.9%
11,728,924
+1,304,223
8
$95.5M 5.68%
1,283,808
+83,109
9
$63.7M 3.79%
2,093,318
+430,258
10
$63.3M 3.76%
135,274
+92,074
11
$56.9M 3.38%
780,741
-922,736
12
$56M 3.33%
2,475,961
-2,526,833
13
$51.9M 3.09%
1,388,760
+1,218,760
14
$51.1M 3.04%
+264,000
15
$50.1M 2.98%
1,763,108
-888,379
16
$49.8M 2.96%
3,857,191
-914,206
17
$47.2M 2.81%
4,984,070
+14,844
18
$33.6M 2%
1,166,828
-938,666
19
$28.5M 1.69%
2,055,758
-253,858
20
$21M 1.25%
+1,289,122
21
$13.2M 0.79%
52,050
-9,200
22
$13M 0.77%
8,227,603
-686,873
23
$10.2M 0.61%
+57,500
24
$8.76M 0.52%
+595,000
25
$5.88M 0.35%
+3,675,568
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