CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.85%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-23%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-26.01%
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
|
$61.9M |
| 2 |
Booking.com
BKNG
|
$51.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$14.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.7M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$89.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$41.9M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $178M | 10.83% | 1,453,467 -225,068 | -13% | -$27.5M |
|
2
Palo Alto Networks
PANW
$127B
| $175M | 10.68% | 1,209,141 -75,199 | -6% | -$10.9M |
|
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $173M | 10.54% | 1,285,189 +106,241 | +9% | +$14.3M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $128M | 7.83% | 4,351,466 -63,999 | -1% | -$1.89M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $112M | 6.84% | 1,621,790 +161,790 | +11% | +$11.2M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $102M | 6.2% | 3,007,891 -86,343 | -3% | -$2.92M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100M | 6.12% | 2,727,923 -1,314,472 | -33% | -$48.4M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $77.2M | 4.7% | 2,357,582 +387,800 | +20% | +$12.7M |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $74.2M | 4.52% | 1,524,443 +357,700 | +31% | +$17.4M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $61.9M | 3.77% | +1,545,605 | New | +$61.9M |
|
11
Comcast
CMCSA
$125B
| $61.8M | 3.77% | 1,544,000 +75,000 | +5% | +$3M |
|
12
Radware
RDWR
$1.08B
| $52.5M | 3.2% | 2,704,216 -1,402,332 | -34% | -$27.2M |
|
|
13
Booking.com
BKNG
$181B
| $51.3M | 3.12% | +29,500 | New | +$51.3M |
|
14
American Tower
AMT
$95.5B
| $50.8M | 3.09% | 355,885 +30,000 | +9% | +$4.28M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 3.05% | 283,968 -87,032 | -23% | -$15.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 2.9% | 45,164 +4,209 | +10% | +$4.43M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.1M | 1.9% | 7,779,465 -6,634,499 | -46% | -$26.5M |
|
18
Etsy
ETSY
$5.25B
| $29.8M | 1.82% | 1,459,061 -46,506 | -3% | -$951K |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.9M | 1.27% | 5,017,483 +985,000 | +24% | +$4.11M |
|
|
TRVG
20
trivago
TRVG
$237M
| $20.5M | 1.25% | 2,990,427 +125,000 | +4% | +$855K |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 1.05% | 2,301,269 +206,861 | +10% | +$1.55M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13M | 0.79% | 98,664 +73,664 | +295% | +$9.72M |
|
|
SIOX
23
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.32M | 0.08% | 250,000 | – | – |
|
|
APTI
24
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $759K | 0.05% | 32,264 -397,200 | -92% | -$9.34M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $699K | 0.04% | 10,000 -600,000 | -98% | -$41.9M |
|