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
$2.22B
AUM Growth
-$345M
Cap. Flow
-$387M
Cap. Flow %
-17.47%
Top 10 Hldgs %
70.4%
Holding
34
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
$93.3M
2
PANW icon
Palo Alto Networks
PANW
$79.3M
3
NFLX icon
Netflix
NFLX
$32M
4
BPMC
Blueprint Medicines
BPMC
$30.5M
5
VRNS icon
Varonis Systems
VRNS
$30.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$279M
2
DATA
Tableau Software, Inc.
DATA
$131M
3
EFII
Electronics for Imaging
EFII
$75.6M
4
IAC icon
IAC Inc
IAC
$65.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.4M

Sector Composition

1 Communication Services 37.63%
2 Technology 33.55%
3 Healthcare 16.37%
4 Industrials 3.01%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$6.16M 0.28%
350,000
+329,800
+1,633% +$5.8M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.64M 0.25%
194,919
+78,777
+68% +$2.28M
AXDX
28
DELISTED
Accelerate Diagnostics
AXDX
$385K 0.02%
1,683
-28,116
-94% -$6.43M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-856,000
Closed -$50.4M
INST
30
DELISTED
Instructure, Inc.
INST
– –
-705,444
Closed -$33.2M
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,762,227
Closed -$279M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
– –
-1,029,125
Closed -$131M
EBIX
33
DELISTED
Ebix Inc
EBIX
– –
-179,100
Closed -$8.84M
EFII
34
DELISTED
Electronics for Imaging
EFII
– –
-2,810,491
Closed -$75.6M
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