CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-2.36%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.7B
AUM Growth
-$1.19B
(-31%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
66
New
32
Increased
5
Reduced
16
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$122M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$82.5M |
| 4 |
Palo Alto Networks
PANW
|
$31.9M |
| 5 |
Nice
NICE
|
$27.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$198M |
| 2 |
Pegasystems
PEGA
|
$194M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$165M |
| 4 |
Varonis Systems
VRNS
|
$139M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$136M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Communication Services | 32.82% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 0.98% |
