CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
+26.91%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.56B
AUM Growth
+$415M
Cap. Flow
-$146M
Cap. Flow %
-5.69%
Top 10 Hldgs %
68.92%
Holding
36
New
7
Increased
8
Reduced
16
Closed
4

Top Buys

1
IAC icon
IAC Inc
IAC
+$220M
2
AABA
Altaba Inc. Common Stock
AABA
+$74.4M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$39.2M
4
PEGA icon
Pegasystems
PEGA
+$38.2M
5
DATA
Tableau Software, Inc.
DATA
+$32.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$86.3M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$79.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$76.2M
5
ZEN
ZENDESK INC
ZEN
+$68M

Sector Composition

1 Technology 43.66%
2 Communication Services 33.08%
3 Healthcare 7.86%
4 Industrials 4.11%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
$16M 0.62%
+200,000
New +$16M
NSTG
27
DELISTED
NanoString Technologies, Inc.
NSTG
$13.5M 0.53%
565,000
-1,729,046
-75% -$41.4M
EBIX
28
DELISTED
Ebix Inc
EBIX
$8.84M 0.35%
179,100
– –
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$6.26M 0.24%
+29,799
New +$6.26M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.38M 0.13%
116,142
-369,648
-76% -$10.8M
FOLD icon
31
Amicus Therapeutics
FOLD
$2.46B
$2.72M 0.11%
+200,000
New +$2.72M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$701K 0.03%
20,200
-74,800
-79% -$2.6M
INCY icon
33
Incyte
INCY
$16.9B
– –
-118,016
Closed -$7.51M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-100,000
Closed -$12.4M
ZEN
35
DELISTED
ZENDESK INC
ZEN
– –
-1,165,601
Closed -$68M
FDC
36
DELISTED
First Data Corporation
FDC
– –
-650,000
Closed -$11M
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