CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.7%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+28%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
30
New
7
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$138M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 3 |
Netflix
NFLX
|
$108M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$60.6M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$47.7M |
Top Sells
| 1 |
IAC Inc
IAC
|
$199M |
| 2 |
Charter Communications
CHTR
|
$89.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.7M |
| 4 |
Varonis Systems
VRNS
|
$31.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$21.5M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
| $954K | 0.03% |
+89,466
| New | +$954K |
|
27
Wayfair
W
$10.3B
| – | – |
-100,000
| Closed | -$19.8M |
|
28
Moderna
MRNA
$9.36B
| – | – |
-10,000
| Closed | -$642K |
|
|
29
Charter Communications
CHTR
$35.7B
| – | – |
-175,000
| Closed | -$89.3M |
|
|
30
IAC Inc
IAC
$2.91B
| – | – |
-616,432
| Closed | -$199M |
|