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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $177M | 8.46% | 1,218,763 -322,019 | -21% | -$46.7M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $175M | 8.37% | 3,528,694 -380,142 | -10% | -$18.8M |
|
|
3
Palo Alto Networks
PANW
$127B
| $167M | 7.98% | 1,479,936 +756,936 | +105% | +$85.3M |
|
4
IAC Inc
IAC
$2.94B
| $137M | 6.55% | 1,858,167 -171,494 | -8% | -$12.6M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $115M | 5.52% | 2,362,446 -414,787 | -15% | -$20.3M |
|
|
6
PayPal
PYPL
$67.1B
| $102M | 4.9% | 2,380,727 -691,400 | -23% | -$29.7M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $78M | 3.73% | 902,310 -225,001 | -20% | -$19.4M |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $76.6M | 3.67% | +2,154,554 | New | +$76.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $68M | 3.25% | +478,500 | New | +$68M |
|
10
Radware
RDWR
$1.08B
| $66.3M | 3.17% | 4,102,807 -89,494 | -2% | -$1.45M |
|
11
American Tower
AMT
$95.5B
| $62.5M | 2.99% | 514,385 -227,500 | -31% | -$27.7M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.2M | 2.93% | 1,860,595 -175,508 | -9% | -$5.77M |
|
13
Varonis Systems
VRNS
$6.61B
| $56.4M | 2.7% | 1,773,004 +518,669 | +41% | +$16.5M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.4M | 2.46% | 18,017,518 +12,992,518 | +259% | +$37M |
|
15
CommScope
COMM
$3.55B
| $50.9M | 2.43% | 1,220,000 +155,000 | +15% | +$6.47M |
|
16
T-Mobile US
TMUS
$284B
| $49.3M | 2.36% | 762,798 -147,010 | -16% | -$9.5M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $48.1M | 2.3% | 275,802 +2,500 | +0.9% | +$436K |
|
18
Pegasystems
PEGA
$9.27B
| $46.8M | 2.24% | 1,067,035 -278,798 | -21% | -$12.2M |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.8M | 1.95% | 3,186,382 -73,996 | -2% | -$949K |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.4M | 1.93% | 2,032,792 +47,200 | +2% | +$938K |
|
21
PROS Holdings
PRO
$746M
| $37.8M | 1.81% | 1,564,045 +24,217 | +2% | +$586K |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34M | 1.63% | +868,400 | New | +$34M |
|
23
Etsy
ETSY
$5.25B
| $31.2M | 1.49% | +2,932,022 | New | +$31.2M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31M | 1.48% | 1,411,782 -218,218 | -13% | -$4.79M |
|
25
Pacira BioSciences
PCRX
$1.2B
| $28M | 1.34% | +615,000 | New | +$28M |
|