CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-1.85%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.63B
AUM Growth
-$496M
(-23%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
43
New
2
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$61.9M |
| 2 |
Booking.com
BKNG
|
$51.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.7M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$89.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$41.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.4M |
| 5 |
Alibaba
BABA
|
$33.2M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Communication Services | 26.66% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 4.97% |
