CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+9.47%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.85B
AUM Growth
+$219M
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$69.6M |
| 2 |
American Tower
AMT
|
$51.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
PagSeguro Digital
PAGS
|
$28.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$132M |
| 2 |
Palo Alto Networks
PANW
|
$52.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
Etsy
ETSY
|
$29.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 26.85% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
26
DBV Technologies
DBVT
$238M
| $8.25M | 0.45% |
+35,762
| New | +$8.25M |
|
27
argenx
ARGX
$46.8B
| $6.44M | 0.35% |
+80,000
| New | +$6.44M |
|
28
Incyte
INCY
$16.8B
| $1.25M | 0.07% |
+15,000
| New | +$1.25M |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $740K | 0.04% |
10,000
| – | – |
|
|
APTI
30
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-32,264
| Closed | -$759K |
|
|
31
Etsy
ETSY
$5.77B
| – | – |
-1,459,061
| Closed | -$29.8M |
|
|
SIOX
32
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-31,250
| Closed | -$1.32M |
|