CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+11.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.05B
AUM Growth
-$37.4M
(-1.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
53
New
9
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$163M |
| 2 |
Cigna
CI
|
$70.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$47.9M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$37.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$135M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$118M |
| 3 |
PayPal
PYPL
|
$103M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$76.6M |
| 5 |
American Tower
AMT
|
$48.1M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 18.6% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $23.3M | 1.14% |
513,000
| – | – |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 1.13% |
457,102
+282,202
| +161% | +$14.3M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 1.04% |
+175,000
| New | +$21.3M |
|
29
Sarepta Therapeutics
SRPT
$1.96B
| $20.9M | 1.02% |
621,458
+275,647
| +80% | +$9.29M |
|
|
APTI
30
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $20.6M | 1% |
1,185,074
+684,054
| +137% | +$11.9M |
|
|
31
American Tower
AMT
$92.9B
| $20M | 0.97% |
150,785
-363,600
| -71% | -$48.1M |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.89% |
326,043
-542,357
| -62% | -$30.5M |
|
33
Liberty Media Series C
FWONK
$25.2B
| $16.7M | 0.81% |
+470,601
| New | +$16.7M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.73% |
+150,000
| New | +$15.1M |
|
35
Emerald Holding
EEX
$1.02B
| $10.9M | 0.53% |
+499,900
| New | +$10.9M |
|
36
Wayfair
W
$11.6B
| $7.67M | 0.37% |
99,800
-493,097
| -83% | -$37.9M |
|
|
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.5M | 0.37% |
+325,000
| New | +$7.5M |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.21% |
54,625
-67,500
| -55% | -$5.38M |
|
39
Alibaba
BABA
$323B
| $2.82M | 0.14% |
20,000
-228,500
| -92% | -$32.2M |
|
|
ONCE
40
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.79M | 0.09% |
+30,000
| New | +$1.79M |
|
41
Box
BOX
$4.75B
| – | – |
-435,000
| Closed | -$7.1M |
|
|
DBVT
42
DBV Technologies
DBVT
$245M
| – | – |
-8,319
| Closed | -$2.93M |
|
43
Elevance Health
ELV
$70.6B
| – | – |
-110,000
| Closed | -$18.2M |
|
44
Expedia Group
EXPE
$26.6B
| – | – |
-47,039
| Closed | -$5.94M |
|
45
Pacira BioSciences
PCRX
$1.19B
| – | – |
-615,000
| Closed | -$28M |
|
46
Pegasystems
PEGA
$9.5B
| – | – |
-2,134,070
| Closed | -$46.8M |
|
47
Verint Systems
VRNT
$1.23B
| – | – |
-1,224,309
| Closed | -$27.1M |
|
48
Workiva
WK
$4.48B
| – | – |
-600,082
| Closed | -$9.39M |
|
|
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-776,449
| Closed | -$15.9M |
|
|
RPXC
50
DELISTED
RPX Corporation
RPXC
| – | – |
-247,530
| Closed | -$2.97M |
|