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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
-1.86%
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
$1.63B
AUM Growth
-$496M
(-23%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
43
New
2
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$59.4M |
| 2 |
Booking.com
BKNG
|
+$53.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$18.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$14.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.7M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$89.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$46.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$41.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.4M |
| 5 |
Alibaba
BABA
|
+$33.2M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Communication Services | 26.66% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.37B
| $178M | 10.89% |
8,132,740
-1,259,347
| -13% | -$28.2M |
|
2
Palo Alto Networks
PANW
$288B
| $175M | 10.74% |
7,254,846
-451,194
| -6% | -$11M |
|
|
3
Jazz Pharmaceuticals
JAZZ
$15B
| $173M | 10.61% |
1,285,189
+106,241
| +9% | +$14.7M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $128M | 7.88% |
4,351,466
-63,999
| -1% | -$2.14M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $112M | 6.88% |
1,621,790
+161,790
| +11% | +$11.9M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $102M | 6.24% |
3,007,891
-86,343
| -3% | -$2.83M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100M | 6.15% |
2,727,923
-1,314,472
| -33% | -$46.5M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$49.3B
| $77.2M | 4.73% |
2,357,582
+387,800
| +20% | +$12.7M |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $74.2M | 4.55% |
1,524,443
+357,700
| +31% | +$18.1M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $61.9M | 3.79% |
+1,545,605
| New | +$59.4M |
|
11
Comcast
CMCSA
$82.8B
| $61.8M | 3.79% |
1,544,000
+75,000
| +5% | +$2.82M |
|
12
Radware
RDWR
$1.31B
| $52.5M | 3.22% |
2,704,216
-1,402,332
| -34% | -$26.6M |
|
|
13
Booking.com
BKNG
$135B
| $51.3M | 3.14% |
+737,500
| New | +$53.4M |
|
14
American Tower
AMT
$78.7B
| $50.8M | 3.11% |
355,885
+30,000
| +9% | +$4.28M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $50.1M | 3.07% |
283,968
-87,032
| -23% | -$15.4M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $47.6M | 2.92% |
903,280
+84,180
| +10% | +$4.35M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.1M | 1.91% |
7,779,465
-6,634,499
| -46% | -$25.9M |
|
18
Etsy
ETSY
$7.88B
| $29.8M | 1.83% |
1,459,061
-46,506
| -3% | -$820K |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.9M | 1.28% |
5,017,483
+985,000
| +24% | +$5.93M |
|
|
TRVG
20
trivago
TRVG
$382M
| $20.5M | 1.25% |
598,085
+25,000
| +4% | +$1.02M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 1.05% |
2,301,269
+206,861
| +10% | +$1.96M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13M | 0.8% |
98,664
+73,664
| +295% | +$8.66M |
|
|
SIOX
23
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.32M | 0.08% |
31,250
| – | – |
|
|
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $759K | 0.05% |
32,264
-397,200
| -92% | -$8.44M |
|
|
AABA
25
DELISTED
Altaba Inc
AABA
| $699K | 0.04% |
10,000
-600,000
| -98% | -$41.8M |
|
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