CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+45.42%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.41B
AUM Growth
+$373M
(+18%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
31
New
5
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$126M |
| 2 |
Fidelity National Information Services
FIS
|
$97.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$66.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$63.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$52M |
Top Sells
| 1 |
IAC Inc
IAC
|
$453M |
| 2 |
Etsy
ETSY
|
$279M |
| 3 |
Wayfair
W
|
$137M |
| 4 |
Spotify
SPOT
|
$134M |
| 5 |
Palo Alto Networks
PANW
|
$71M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Communication Services | 30.56% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.18B
| – | – |
-154,706
| Closed | -$10.2M |
|
|
27
Palo Alto Networks
PANW
$130B
| – | – |
-2,598,240
| Closed | -$71M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-622,468
| Closed | -$15M |
|
|
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-3,489,055
| Closed | -$14.4M |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,078,219
| Closed | -$34.1M |
|
|
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-1,955,901
| Closed | -$13.9M |
|