CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.13B
AUM Growth
+$2.13B
(+3.7%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
50
New
10
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$132M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$80M |
| 3 |
Comcast
CMCSA
|
$56.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$47.5M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$45.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$157M |
| 2 |
Cigna
CI
|
$70.3M |
| 3 |
Etsy
ETSY
|
$50.1M |
| 4 |
CommScope
COMM
|
$46.4M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$31.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $197M | 9.23% | 1,678,535 +1,126,330 | +204% | +$132M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $188M | 8.82% | 4,415,465 +1,875,349 | +74% | +$80M |
|
3
Palo Alto Networks
PANW
$127B
| $185M | 8.66% | 1,284,340 -176,778 | -12% | -$25.5M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $172M | 8.07% | 1,178,948 -213,627 | -15% | -$31.2M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $139M | 6.51% | 4,042,395 +1,379,300 | +52% | +$47.5M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $109M | 5.12% | 1,460,000 -145,000 | -9% | -$10.9M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $90.1M | 4.21% | 3,094,234 +1,371,700 | +80% | +$39.9M |
|
8
Varonis Systems
VRNS
$6.61B
| $89.4M | 4.18% | 2,134,043 -269,335 | -11% | -$11.3M |
|
9
Radware
RDWR
$1.08B
| $69.2M | 3.24% | 4,106,548 -193,159 | -4% | -$3.26M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $64.9M | 3.04% | 1,969,782 -877,000 | -31% | -$28.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 2.97% | 371,000 -107,500 | -22% | -$18.4M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $63M | 2.95% | 1,166,743 +840,700 | +258% | +$45.4M |
|
|
13
Comcast
CMCSA
$125B
| $56.5M | 2.64% | +1,469,000 | New | +$56.5M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.5M | 2.55% | 14,413,964 +2,731,446 | +23% | +$10.3M |
|
15
American Tower
AMT
$95.5B
| $44.5M | 2.08% | 325,885 +175,100 | +116% | +$23.9M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $40.4M | 1.89% | 610,000 -2,375,000 | -80% | -$157M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 1.87% | 40,955 +13,755 | +51% | +$13.4M |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.8M | 1.82% | 4,032,483 +47,123 | +1% | +$454K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 1.61% | 245,000 +70,000 | +40% | +$9.82M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.8M | 1.58% | 2,094,408 | – | – |
|
21
Alibaba
BABA
$322B
| $33.2M | 1.55% | 192,000 +172,000 | +860% | +$29.7M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $32.6M | 1.52% | 341,976 -88,834 | -21% | -$8.47M |
|
23
T-Mobile US
TMUS
$284B
| $32M | 1.5% | 519,298 -290,500 | -36% | -$17.9M |
|
|
TRVG
24
trivago
TRVG
$237M
| $31.1M | 1.45% | +2,865,427 | New | +$31.1M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.1M | 1.41% | 734,129 -247,264 | -25% | -$10.1M |
|