CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-17.9%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.15B
AUM Growth
-$53.9M
(-2.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
33
New
6
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.8M |
| 3 |
Charter Communications
CHTR
|
$55.3M |
| 4 |
Palo Alto Networks
PANW
|
$51.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$109M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$58M |
| 3 |
Mercado Libre
MELI
|
$56.2M |
| 4 |
American Tower
AMT
|
$55.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$48.2M |
Sector Composition
| 1 | Technology | 39.16% |
| 2 | Communication Services | 32.48% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $11M | 0.51% |
+650,000
| New | +$11M |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $7.62M | 0.35% |
+179,100
| New | +$7.62M |
|
28
Incyte
INCY
$16.9B
| $7.51M | 0.35% |
118,016
-56,984
| -33% | -$3.62M |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $2.25M | 0.1% |
+95,000
| New | +$2.25M |
|
|
30
American Tower
AMT
$92.9B
| – | – |
-380,000
| Closed | -$55.2M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,670,000
| Closed | -$58M |
|
|
32
Mercado Libre
MELI
$123B
| – | – |
-165,000
| Closed | -$56.2M |
|
|
XENT
33
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-334,514
| Closed | -$9.62M |
|