CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+14.83%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.26B
AUM Growth
+$160M
(+7.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
31
New
5
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$44M |
| 4 |
Booking.com
BKNG
|
$31M |
| 5 |
Wayfair
W
|
$27.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$134M |
| 2 |
Sarepta Therapeutics
SRPT
|
$90.7M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$67.6M |
| 4 |
IAC Inc
IAC
|
$61.8M |
| 5 |
Spotify
SPOT
|
$49.4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Communication Services | 30.76% |
| 3 | Healthcare | 19.27% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amicus Therapeutics
FOLD
$2.46B
| $13.5M | 0.6% |
1,389,344
+389,344
| +39% | +$3.79M |
|
27
Evolus
EOLS
$495M
| $6.2M | 0.27% |
509,396
+175,000
| +52% | +$2.13M |
|
|
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.54M | 0.2% |
+96,400
| New | +$4.54M |
|
29
Agios Pharmaceuticals
AGIO
$2.09B
| $3.58M | 0.16% |
+75,000
| New | +$3.58M |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-459,000
| Closed | -$8.58M |
|
|
HHR
31
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-910,000
| Closed | -$17.6M |
|