CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
57
New
14
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$85.3M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$76.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$37M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$34M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$78.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$46.7M |
| 3 |
Biogen
BIIB
|
$39.2M |
| 4 |
Charter Communications
CHTR
|
$30.1M |
| 5 |
PayPal
PYPL
|
$29.7M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 19.5% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 4.9% |