CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.13B
AUM Growth
+$75.3M
(+3.7%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
50
New
10
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$132M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$80M |
| 3 |
Comcast
CMCSA
|
$56.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$47.5M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$45.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$157M |
| 2 |
Cigna
CI
|
$70.3M |
| 3 |
Etsy
ETSY
|
$50.1M |
| 4 |
CommScope
COMM
|
$46.4M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$31.2M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Communication Services | 25.11% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Etsy
ETSY
$5.36B
| $25.4M | 1.19% |
1,505,567
-2,965,691
| -66% | -$50.1M |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| $21.9M | 1.02% |
313,965
-143,137
| -31% | -$9.97M |
|
28
Collegium Pharmaceutical
COLL
$1.21B
| $21.6M | 1.01% |
2,060,284
-197,817
| -9% | -$2.08M |
|
29
PROS Holdings
PRO
$746M
| $19.1M | 0.89% |
790,084
-610,921
| -44% | -$14.7M |
|
30
Evolent Health
EVH
$1.11B
| $16.7M | 0.78% |
+940,000
| New | +$16.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $16.4M | 0.77% |
343,000
-170,000
| -33% | -$8.15M |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| $14M | 0.66% |
+108,600
| New | +$14M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.51% |
+195,000
| New | +$10.8M |
|
34
Incyte
INCY
$16.9B
| $10.3M | 0.48% |
+88,100
| New | +$10.3M |
|
|
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
| $9M | 0.42% |
371,492
+46,492
| +14% | +$1.13M |
|
|
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.93M | 0.37% |
429,464
-755,610
| -64% | -$14M |
|
|
SAGE
37
DELISTED
Sage Therapeutics
SAGE
| $6.7M | 0.31% |
107,561
+52,936
| +97% | +$3.3M |
|
38
Amicus Therapeutics
FOLD
$2.46B
| $6.03M | 0.28% |
+400,000
| New | +$6.03M |
|
39
Cencora
COR
$56.7B
| $3.97M | 0.19% |
+48,000
| New | +$3.97M |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.54M | 0.12% |
+25,000
| New | +$2.54M |
|
|
SIOX
41
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.72M | 0.08% |
+31,250
| New | +$1.72M |
|
|
42
Cigna
CI
$81.5B
| – | – |
-420,000
| Closed | -$70.3M |
|
|
43
CommScope
COMM
$3.55B
| – | – |
-1,220,000
| Closed | -$46.4M |
|
44
Emerald Holding
EEX
$1.02B
| – | – |
-499,900
| Closed | -$10.9M |
|
45
Liberty Media Series C
FWONK
$25.2B
| – | – |
-470,601
| Closed | -$16.7M |
|
46
PayPal
PYPL
$65.2B
| – | – |
-470,697
| Closed | -$25.3M |
|
47
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-621,458
| Closed | -$20.9M |
|
48
Wayfair
W
$11.6B
| – | – |
-99,800
| Closed | -$7.67M |
|
|
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-30,000
| Closed | -$1.79M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| – | – |
-150,000
| Closed | -$15.1M |
|