CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+12.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.09B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
57
New
14
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$85.3M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$76.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$37M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$34M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$78.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$46.7M |
| 3 |
Biogen
BIIB
|
$39.2M |
| 4 |
Charter Communications
CHTR
|
$30.1M |
| 5 |
PayPal
PYPL
|
$29.7M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 19.5% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $27.1M | 1.29% |
1,224,309
+8,164
| +0.7% | +$180K |
|
27
Alibaba
BABA
$323B
| $26.8M | 1.28% |
+248,500
| New | +$26.8M |
|
|
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.5M | 1.17% |
+822,685
| New | +$24.5M |
|
29
Wayfair
W
$11.6B
| $24M | 1.15% |
592,897
-500,976
| -46% | -$20.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $23.1M | 1.1% |
544,000
-140,000
| -20% | -$5.93M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $21.3M | 1.02% |
513,000
-400,000
| -44% | -$16.6M |
|
32
Elevance Health
ELV
$70.6B
| $18.2M | 0.87% |
+110,000
| New | +$18.2M |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.9M | 0.76% |
776,449
+50,000
| +7% | +$1.03M |
|
34
Collegium Pharmaceutical
COLL
$1.21B
| $13.7M | 0.65% |
1,357,748
+438,747
| +48% | +$4.41M |
|
35
Sarepta Therapeutics
SRPT
$1.96B
| $10.2M | 0.49% |
345,811
-3,143
| -0.9% | -$93K |
|
36
Workiva
WK
$4.48B
| $9.39M | 0.45% |
600,082
-261,205
| -30% | -$4.09M |
|
|
SAGE
37
DELISTED
Sage Therapeutics
SAGE
| $8.68M | 0.42% |
+122,125
| New | +$8.68M |
|
38
Box
BOX
$4.75B
| $7.1M | 0.34% |
+435,000
| New | +$7.1M |
|
|
BPMC
39
DELISTED
Blueprint Medicines
BPMC
| $6.99M | 0.33% |
+174,900
| New | +$6.99M |
|
|
40
Expedia Group
EXPE
$26.6B
| $5.94M | 0.28% |
47,039
-623,911
| -93% | -$78.7M |
|
|
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.88M | 0.28% |
+501,020
| New | +$5.88M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.17% |
+75,000
| New | +$3.48M |
|
|
RPXC
43
DELISTED
RPX Corporation
RPXC
| $2.97M | 0.14% |
+247,530
| New | +$2.97M |
|
|
DBVT
44
DBV Technologies
DBVT
$245M
| $2.93M | 0.14% |
8,319
| – | – |
|
|
45
Biogen
BIIB
$20.6B
| – | – |
-138,260
| Closed | -$39.2M |
|
|
46
Charter Communications
CHTR
$35.7B
| – | – |
-104,713
| Closed | -$30.1M |
|
47
Microsoft
MSFT
$3.68T
| – | – |
-430,000
| Closed | -$26.7M |
|
48
Zimmer Biomet
ZBH
$20.9B
| – | – |
-159,650
| Closed | -$16M |
|
|
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-76,193
| Closed | -$1.87M |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-35,242
| Closed | -$948K |
|