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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.13B
AUM Growth
+$75.3M
(+3.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
50
New
10
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$122M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$76.7M |
| 3 |
Comcast
CMCSA
|
+$57.9M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$49.4M |
| 5 |
TRVG
trivago
TRVG
|
+$48.3M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$146M |
| 2 |
Cigna
CI
|
+$70.3M |
| 3 |
Etsy
ETSY
|
+$46.8M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.4M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$32.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Communication Services | 25.11% |
| 3 | Healthcare | 16.77% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.37B
| $197M | 9.28% |
9,392,087
+6,302,275
| +204% | +$122M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $188M | 8.86% |
4,415,465
+1,875,349
| +74% | +$76.7M |
|
3
Palo Alto Networks
PANW
$288B
| $185M | 8.7% |
7,706,040
-1,060,668
| -12% | -$24.2M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$15B
| $172M | 8.1% |
1,178,948
-213,627
| -15% | -$32.3M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139M | 6.54% |
4,042,395
+1,379,300
| +52% | +$45.8M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $109M | 5.14% |
1,460,000
-145,000
| -9% | -$10.1M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $90.1M | 4.23% |
3,094,234
+1,371,700
| +80% | +$38.5M |
|
8
Varonis Systems
VRNS
$5.53B
| $89.4M | 4.2% |
6,402,129
-808,005
| -11% | -$10.4M |
|
9
Radware
RDWR
$1.31B
| $69.2M | 3.25% |
4,106,548
-193,159
| -4% | -$3.35M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$49.3B
| $64.9M | 3.05% |
1,969,782
-877,000
| -31% | -$26.8M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $63.4M | 2.98% |
371,000
-107,500
| -22% | -$17.9M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $63M | 2.96% |
1,166,743
+840,700
| +258% | +$49.4M |
|
|
13
Comcast
CMCSA
$82.8B
| $56.5M | 2.66% |
+1,469,000
| New | +$57.9M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.5M | 2.56% |
14,413,964
+2,731,446
| +23% | +$10.1M |
|
15
American Tower
AMT
$78.7B
| $44.5M | 2.09% |
325,885
+175,100
| +116% | +$24.4M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $40.4M | 1.9% |
610,000
-2,375,000
| -80% | -$146M |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $39.9M | 1.87% |
819,100
+275,100
| +51% | +$13M |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.8M | 1.83% |
4,032,483
+47,123
| +1% | +$490K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.4M | 1.62% |
245,000
+70,000
| +40% | +$9.51M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.8M | 1.59% |
2,094,408
| – | – |
|
21
Alibaba
BABA
$269B
| $33.2M | 1.56% |
192,000
+172,000
| +860% | +$27.9M |
|
22
Liberty Broadband Class C
LBRDK
$4.31B
| $32.6M | 1.53% |
341,976
-88,834
| -21% | -$8.55M |
|
23
T-Mobile US
TMUS
$203B
| $32M | 1.5% |
519,298
-290,500
| -36% | -$18.2M |
|
|
TRVG
24
trivago
TRVG
$382M
| $31.1M | 1.46% |
+573,085
| New | +$48.3M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.1M | 1.41% |
734,129
-247,264
| -25% | -$9.53M |
|
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