CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-20.19%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.03B
AUM Growth
-$231M
(-10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
34
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$133M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$110M |
| 4 |
Fidelity National Information Services
FIS
|
$108M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$52.3M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$71M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$51.5M |
| 3 |
Booking.com
BKNG
|
$51.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$49.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$43.4M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Communication Services | 39.71% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$22B
| $4.91M | 0.24% |
61,885
-460,979
| -88% | -$36.6M |
|
27
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-75,000
| Closed | -$3.58M |
|
28
CVS Health
CVS
$93.6B
| – | – |
-200,000
| Closed | -$14.9M |
|
29
Evolus
EOLS
$495M
| – | – |
-509,396
| Closed | -$6.2M |
|
30
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-1,389,344
| Closed | -$13.5M |
|
|
31
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-550,000
| Closed | -$71M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-700,000
| Closed | -$30.4M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-1,851,434
| Closed | -$51.5M |
|
|
CNST
34
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-96,400
| Closed | -$4.54M |
|