CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+9.97%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.08B
AUM Growth
+$226M
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
3
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$72.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
Spotify
SPOT
|
$46.3M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$38.5M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$83.8M |
| 2 |
Comcast
CMCSA
|
$81.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$74.9M |
| 4 |
MIME
Mimecast Limited
MIME
|
$22.5M |
| 5 |
TRVG
trivago
TRVG
|
$20.8M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Technology | 27.61% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-131,861
| Closed | -$14.9M |
|
|
27
Comcast
CMCSA
$125B
| – | – |
-2,390,000
| Closed | -$81.7M |
|
|
DBVT
28
DBV Technologies
DBVT
$245M
| – | – |
-35,762
| Closed | -$8.25M |
|
29
Incyte
INCY
$16.9B
| – | – |
-15,000
| Closed | -$1.25M |
|
|
TRVG
30
trivago
TRVG
$235M
| – | – |
-598,085
| Closed | -$20.8M |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| – | – |
-635,681
| Closed | -$22.5M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-155,000
| Closed | -$14.3M |
|