CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.97%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$112M |
| 2 |
Palo Alto Networks
PANW
|
$79.2M |
| 3 |
T-Mobile US
TMUS
|
$52.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$46.6M |
| 5 |
American Tower
AMT
|
$43.7M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$122M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$73M |
| 3 |
Pegasystems
PEGA
|
$58.1M |
| 4 |
AET
Aetna Inc
AET
|
$46.3M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$36.4M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 20.25% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $168M | 8.94% | 1,540,782 +229,490 | +18% | +$25M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $165M | 8.77% | 3,908,836 +2,651,937 | +211% | +$112M |
|
3
IAC Inc
IAC
$2.94B
| $132M | 7% | 2,029,661 +348,671 | +21% | +$22.6M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $122M | 6.48% | 2,777,233 +726,162 | +35% | +$31.8M |
|
5
PayPal
PYPL
$67.1B
| $121M | 6.46% | 3,072,127 +42,783 | +1% | +$1.69M |
|
|
6
Palo Alto Networks
PANW
$127B
| $90.4M | 4.81% | 723,000 +633,000 | +703% | +$79.2M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $83.5M | 4.45% | 1,127,311 +267,031 | +31% | +$19.8M |
|
|
8
American Tower
AMT
$95.5B
| $78.4M | 4.17% | 741,885 +413,135 | +126% | +$43.7M |
|
9
Expedia Group
EXPE
$26.6B
| $76M | 4.05% | 670,950 -273,050 | -29% | -$30.9M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.9M | 3.56% | 2,036,103 -3,712,964 | -65% | -$122M |
|
11
Radware
RDWR
$1.08B
| $61.1M | 3.25% | 4,192,301 -94,500 | -2% | -$1.38M |
|
|
12
T-Mobile US
TMUS
$284B
| $52.3M | 2.79% | +909,808 | New | +$52.3M |
|
|
13
Pegasystems
PEGA
$9.27B
| $48.5M | 2.58% | 1,345,833 -1,614,592 | -55% | -$58.1M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $46.6M | 2.48% | +273,302 | New | +$46.6M |
|
|
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
| $44.3M | 2.36% | 1,985,592 +526,753 | +36% | +$11.7M |
|
|
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39.9M | 2.12% | 3,260,378 -321,369 | -9% | -$3.93M |
|
17
CommScope
COMM
$3.55B
| $39.6M | 2.11% | 1,065,000 +430,000 | +68% | +$16M |
|
18
Biogen
BIIB
$19.4B
| $39.2M | 2.09% | 138,260 +13,260 | +11% | +$3.76M |
|
19
Wayfair
W
$9.67B
| $38.3M | 2.04% | +1,093,873 | New | +$38.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.88% | 45,650 -7,750 | -15% | -$5.98M |
|
21
Varonis Systems
VRNS
$6.61B
| $33.6M | 1.79% | 1,254,335 +95,842 | +8% | +$2.57M |
|
22
PROS Holdings
PRO
$746M
| $33.1M | 1.76% | 1,539,828 -601,500 | -28% | -$12.9M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.8M | 1.75% | +1,630,000 | New | +$32.8M |
|
24
Charter Communications
CHTR
$36.3B
| $30.1M | 1.61% | 104,713 +42,970 | +70% | +$12.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.44% | 34,200 +21,200 | +163% | +$16.8M |
|