CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+11.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.05B
AUM Growth
-$37.4M
(-1.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
53
New
9
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$163M |
| 2 |
Cigna
CI
|
$70.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$47.9M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$37.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$135M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$118M |
| 3 |
PayPal
PYPL
|
$103M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$76.6M |
| 5 |
American Tower
AMT
|
$48.1M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 18.6% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.78% |