CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.05B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $217M | 10.55% | 1,392,575 +173,812 | +14% | +$27M |
|
2
Palo Alto Networks
PANW
$127B
| $196M | 9.53% | 1,461,118 -18,818 | -1% | -$2.52M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $163M | 7.92% | +2,985,000 | New | +$163M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $120M | 5.86% | 2,540,116 +177,670 | +8% | +$8.42M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $98.3M | 4.79% | 1,605,000 -1,923,694 | -55% | -$118M |
|
6
Varonis Systems
VRNS
$6.61B
| $89.4M | 4.36% | 2,403,378 +630,374 | +36% | +$23.5M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $82.3M | 4.01% | 2,663,095 +802,500 | +43% | +$24.8M |
|
8
Radware
RDWR
$1.08B
| $75.4M | 3.67% | 4,299,707 +196,900 | +5% | +$3.45M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $74.7M | 3.64% | 2,846,782 +1,435,000 | +102% | +$37.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 3.52% | 478,500 | – | – |
|
|
11
Cigna
CI
$80.3B
| $70.3M | 3.43% | +420,000 | New | +$70.3M |
|
12
Etsy
ETSY
$5.25B
| $67.1M | 3.27% | 4,471,258 +1,539,236 | +52% | +$23.1M |
|
|
13
IAC Inc
IAC
$2.94B
| $57M | 2.78% | 552,205 -1,305,962 | -70% | -$135M |
|
14
T-Mobile US
TMUS
$284B
| $49.1M | 2.39% | 809,798 +47,000 | +6% | +$2.85M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $47.9M | 2.33% | +1,722,534 | New | +$47.9M |
|
|
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.1M | 2.3% | 3,985,360 +798,978 | +25% | +$9.45M |
|
17
CommScope
COMM
$3.55B
| $46.4M | 2.26% | 1,220,000 | – | – |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.5M | 2.07% | 11,682,518 -6,335,000 | -35% | -$23.1M |
|
19
PROS Holdings
PRO
$746M
| $38.4M | 1.87% | 1,401,005 -163,040 | -10% | -$4.47M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $37.4M | 1.82% | 430,810 -471,500 | -52% | -$40.9M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $34.6M | 1.69% | 2,094,408 +61,616 | +3% | +$1.02M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.1M | 1.66% | 981,393 +158,708 | +19% | +$5.52M |
|
23
Collegium Pharmaceutical
COLL
$1.22B
| $28.2M | 1.38% | 2,258,101 +900,353 | +66% | +$11.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.23% | 27,200 | – | – |
|
|
25
PayPal
PYPL
$67.1B
| $25.3M | 1.23% | 470,697 -1,910,030 | -80% | -$103M |
|