CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.76%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.2B
AUM Growth
+$2.2B
(+6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
30
New
5
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$101M |
| 2 |
Pegasystems
PEGA
|
$72.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$57.5M |
| 4 |
Mercado Libre
MELI
|
$56.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$49.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$152M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$125M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$80.9M |
| 4 |
Palo Alto Networks
PANW
|
$39.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.8M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Communication Services | 28.46% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $262M | 11.92% | 1,210,630 -699,607 | -37% | -$152M |
|
|
2
Palo Alto Networks
PANW
$127B
| $165M | 7.49% | 732,359 -176,331 | -19% | -$39.7M |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $144M | 6.53% | 4,219,529 +152,552 | +4% | +$5.2M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $133M | 6.05% | 4,047,548 +1,748,548 | +76% | +$57.5M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $131M | 5.96% | 1,173,357 +203,357 | +21% | +$22.7M |
|
6
Booking.com
BKNG
$181B
| $127M | 5.77% | 64,000 -3,000 | -4% | -$5.95M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $120M | 5.45% | 1,760,925 +1,485,925 | +540% | +$101M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111M | 5.02% | 4,153,395 +1,873,194 | +82% | +$49.9M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 4.97% | 27,273,890 +6,123,890 | +29% | +$24.6M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $108M | 4.93% | 2,186,183 +134,249 | +7% | +$6.66M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.9M | 3.95% | 72,000 +9,400 | +15% | +$11.3M |
|
|
12
Pegasystems
PEGA
$9.27B
| $72.3M | 3.28% | +1,155,000 | New | +$72.3M |
|
13
Spotify
SPOT
$140B
| $63.3M | 2.88% | 350,000 +75,000 | +27% | +$13.6M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $62.6M | 2.84% | 387,600 +107,600 | +38% | +$17.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 2.84% | 380,000 -70,000 | -16% | -$11.5M |
|
16
Radware
RDWR
$1.08B
| $62.2M | 2.83% | 2,349,775 -1,278,509 | -35% | -$33.8M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58M | 2.63% | 1,670,000 -2,330,000 | -58% | -$80.9M |
|
|
18
Mercado Libre
MELI
$125B
| $56.2M | 2.55% | +165,000 | New | +$56.2M |
|
19
American Tower
AMT
$95.5B
| $55.2M | 2.51% | 380,000 -230,000 | -38% | -$33.4M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $55M | 2.5% | 1,986,896 +486,896 | +32% | +$13.5M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $41.6M | 1.89% | 2,334,574 +179,084 | +8% | +$3.19M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $31.6M | 1.44% | 445,000 -518,339 | -54% | -$36.8M |
|
|
GNMK
23
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.2M | 1.28% | 3,830,399 -649,216 | -14% | -$4.77M |
|
24
Charter Communications
CHTR
$36.3B
| $18.2M | 0.83% | +56,000 | New | +$18.2M |
|
25
Guidewire Software
GWRE
$18.3B
| $15.2M | 0.69% | +150,000 | New | +$15.2M |
|