CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-7.82%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.1B
AUM Growth
-$114M
(-5.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
32
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$77.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$65.8M |
| 3 |
Varonis Systems
VRNS
|
$54.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
$53M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$66.3M |
| 3 |
Netflix
NFLX
|
$64.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$52M |
| 5 |
Charter Communications
CHTR
|
$37.1M |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Communication Services | 28.01% |
| 3 | Healthcare | 19.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 0.18% |
119,424
-75,495
| -39% | -$2.41M |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,683
| Closed | -$385K |
|
|
28
Netflix
NFLX
$529B
| – | – |
-175,000
| Closed | -$64.3M |
|
29
PagSeguro Digital
PAGS
$2.8B
| – | – |
-624,169
| Closed | -$24.3M |
|
30
Dentsply Sirona
XRAY
$2.92B
| – | – |
-140,000
| Closed | -$8.17M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,500,000
| Closed | -$52M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-350,000
| Closed | -$6.16M |
|