CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.47%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.85B
AUM Growth
+$1.85B
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
32
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$69.6M |
| 2 |
American Tower
AMT
|
$51.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
PagSeguro Digital
PAGS
|
$28.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$132M |
| 2 |
Palo Alto Networks
PANW
|
$52.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
Etsy
ETSY
|
$29.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 26.85% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $224M | 12.1% | 1,431,967 -21,500 | -1% | -$3.36M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $183M | 9.88% | 1,211,589 -73,600 | -6% | -$11.1M |
|
|
3
Palo Alto Networks
PANW
$127B
| $167M | 9.04% | 922,141 -287,000 | -24% | -$52.1M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $140M | 7.58% | 1,736,318 +114,528 | +7% | +$9.26M |
|
|
5
Booking.com
BKNG
$181B
| $131M | 7.07% | 62,940 +33,440 | +113% | +$69.6M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $111M | 6.01% | 4,071,466 -280,000 | -6% | -$7.65M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106M | 5.75% | 3,115,000 +387,077 | +14% | +$13.2M |
|
|
8
American Tower
AMT
$95.5B
| $103M | 5.58% | 710,000 +354,115 | +100% | +$51.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 4.66% | 540,000 +256,032 | +90% | +$40.9M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $86.3M | 4.66% | 2,154,274 +608,669 | +39% | +$24.4M |
|
|
11
Comcast
CMCSA
$125B
| $81.7M | 4.41% | 2,390,000 +846,000 | +55% | +$28.9M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $69M | 3.73% | 1,750,000 -607,582 | -26% | -$24M |
|
13
Radware
RDWR
$1.08B
| $63.1M | 3.41% | 2,957,135 +252,919 | +9% | +$5.4M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.1M | 3.03% | 15,314,438 +7,534,973 | +97% | +$27.6M |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.5M | 2.19% | 1,240,944 -283,499 | -19% | -$9.26M |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $28.7M | 1.55% | +750,000 | New | +$28.7M |
|
|
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.4M | 1.48% | 5,041,133 +23,650 | +0.5% | +$129K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $22.5M | 1.22% | +635,681 | New | +$22.5M |
|
|
TRVG
19
trivago
TRVG
$237M
| $20.8M | 1.12% | 2,990,427 | – | – |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.7M | 1.01% | 2,494,100 +192,831 | +8% | +$1.45M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.82% | 14,700 -30,464 | -67% | -$31.6M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.8% | 131,861 +33,197 | +34% | +$3.74M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.77% | +155,000 | New | +$14.3M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.66% | 256,300 -2,751,591 | -91% | -$132M |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $9.93M | 0.54% | +252,757 | New | +$9.93M |
|