CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+21.63%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.89B
AUM Growth
+$822M
(+27%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
36
New
10
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$210M |
| 2 |
Fidelity National Information Services
FIS
|
$103M |
| 3 |
DoorDash
DASH
|
$94.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$86M |
| 5 |
Match Group
MTCH
|
$71.8M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$183M |
| 3 |
Etsy
ETSY
|
$168M |
| 4 |
Uber
UBER
|
$57.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$40.3M |
Sector Composition
| 1 | Technology | 54.61% |
| 2 | Communication Services | 28.32% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$746M
| $35.2M | 0.91% |
694,144
+283,779
| +69% | +$14.4M |
|
27
Wayfair
W
$11.6B
| $33.9M | 0.87% |
+150,000
| New | +$33.9M |
|
28
Spotify
SPOT
$146B
| $33M | 0.85% |
105,000
-95,000
| -48% | -$29.9M |
|
29
Allegro MicroSystems
ALGM
$5.66B
| $32M | 0.82% |
+1,200,000
| New | +$32M |
|
30
fuboTV
FUBO
$1.37B
| $14.3M | 0.37% |
+510,460
| New | +$14.3M |
|
31
HubSpot
HUBS
$25.7B
| $3.96M | 0.1% |
+10,000
| New | +$3.96M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $2.44M | 0.06% |
+20,000
| New | +$2.44M |
|
33
SAP
SAP
$313B
| $1.3M | 0.03% |
+10,000
| New | +$1.3M |
|
|
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
| $678K | 0.02% |
8,947
| – | – |
|
35
F5
FFIV
$18.1B
| – | – |
-85,000
| Closed | -$10.4M |
|
36
VeriSign
VRSN
$26.2B
| – | – |
-180,000
| Closed | -$36.9M |
|