CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.97%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.08B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
3
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$72.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
Spotify
SPOT
|
$46.3M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$38.5M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$83.8M |
| 2 |
Comcast
CMCSA
|
$81.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$74.9M |
| 4 |
MIME
Mimecast Limited
MIME
|
$22.5M |
| 5 |
TRVG
trivago
TRVG
|
$20.8M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Technology | 27.61% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $291M | 14.02% | 1,910,237 +478,270 | +33% | +$72.9M |
|
2
Palo Alto Networks
PANW
$127B
| $187M | 8.99% | 908,690 -13,451 | -1% | -$2.76M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $146M | 7.02% | 4,000,000 +885,000 | +28% | +$32.3M |
|
4
Booking.com
BKNG
$181B
| $136M | 6.54% | 67,000 +4,060 | +6% | +$8.23M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $132M | 6.37% | 4,066,977 -4,489 | -0.1% | -$146K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $125M | 6.01% | 725,092 -486,497 | -40% | -$83.8M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $94.8M | 4.56% | 970,000 -766,318 | -44% | -$74.9M |
|
8
Radware
RDWR
$1.08B
| $91.7M | 4.42% | 3,628,284 +671,149 | +23% | +$17M |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $90.7M | 4.37% | 2,051,934 -102,340 | -5% | -$4.52M |
|
10
American Tower
AMT
$95.5B
| $87.9M | 4.23% | 610,000 -100,000 | -14% | -$14.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 4.21% | 450,000 -90,000 | -17% | -$17.5M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $86.1M | 4.15% | 2,280,201 +1,039,257 | +84% | +$39.3M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86.1M | 4.14% | 21,150,000 +5,835,562 | +38% | +$23.8M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $82.5M | 3.97% | 2,299,000 +549,000 | +31% | +$19.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 3.4% | 62,600 +47,900 | +326% | +$54.1M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $52.5M | 2.53% | 963,339 +707,039 | +276% | +$38.5M |
|
|
17
Spotify
SPOT
$140B
| $46.3M | 2.23% | +275,000 | New | +$46.3M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $41.6M | 2% | 1,500,000 +750,000 | +100% | +$20.8M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $37M | 1.78% | +280,000 | New | +$37M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.5M | 1.42% | 2,155,490 -338,610 | -14% | -$4.63M |
|
|
GNMK
21
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.6M | 1.38% | 4,479,615 -561,518 | -11% | -$3.58M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $20.1M | 0.97% | 275,000 +265,000 | +2,650% | +$19.4M |
|
|
XENT
23
DELISTED
Intersect ENT, Inc
XENT
| $12.5M | 0.6% | 334,514 +81,757 | +32% | +$3.06M |
|
24
Alibaba
BABA
$322B
| $7.42M | 0.36% | +40,000 | New | +$7.42M |
|
25
argenx
ARGX
$43.6B
| $6.63M | 0.32% | 80,000 | – | – |
|