CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.25B
AUM Growth
+$2.25B
(-17%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
79
New
26
Increased
7
Reduced
12
Closed
21
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$61.4M |
| 2 |
Etsy
ETSY
|
$41M |
| 3 |
New York Times
NYT
|
$39.6M |
| 4 |
Uber
UBER
|
$38.8M |
| 5 |
Spotify
SPOT
|
$36.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$158M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$120M |
| 3 |
Meta Platforms (Facebook)
META
|
$74.5M |
| 4 |
Radware
RDWR
|
$72.4M |
| 5 |
Netflix
NFLX
|
$57.4M |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 28.73% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 6.4% |