CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+31.56%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.61B
AUM Growth
+$227M
(+16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
37
New
6
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$38.6M |
| 2 |
Pegasystems
PEGA
|
$30.6M |
| 3 |
Procore
PCOR
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
Hyatt Hotels
H
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$131M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
New York Times
NYT
|
$15.6M |
| 5 |
Varonis Systems
VRNS
|
$11.3M |
Sector Composition
| 1 | Technology | 73% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.1% |
