CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-17.9%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.15B
AUM Growth
+$2.15B
(-2.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
33
New
6
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.8M |
| 3 |
Charter Communications
CHTR
|
$55.3M |
| 4 |
Palo Alto Networks
PANW
|
$51.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$109M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$58M |
| 3 |
Mercado Libre
MELI
|
$56.2M |
| 4 |
American Tower
AMT
|
$55.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$48.2M |
Sector Composition
| 1 | Technology | 39.16% |
| 2 | Communication Services | 32.48% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $189M | 8.82% | 1,005,037 +272,678 | +37% | +$51.4M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $160M | 7.44% | 2,758,045 +997,120 | +57% | +$57.8M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $152M | 7.09% | 5,566,448 +1,518,900 | +38% | +$41.5M |
|
|
4
Spotify
SPOT
$140B
| $151M | 7.03% | 1,331,000 +981,000 | +280% | +$111M |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 5.87% | 6,462,605 +2,309,210 | +56% | +$45.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 5.84% | 120,000 +48,000 | +67% | +$50.2M |
|
7
Booking.com
BKNG
$181B
| $121M | 5.61% | 70,000 +6,000 | +9% | +$10.3M |
|
|
8
IAC Inc
IAC
$2.94B
| $113M | 5.24% | 614,927 -595,703 | -49% | -$109M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107M | 4.99% | 27,250,109 -23,781 | -0.1% | -$93.5K |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $99.1M | 4.62% | 2,718,946 +532,763 | +24% | +$19.4M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $92.6M | 4.31% | 771,957 -401,400 | -34% | -$48.2M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $83.5M | 3.89% | 3,365,179 -854,350 | -20% | -$21.2M |
|
13
Radware
RDWR
$1.08B
| $82.9M | 3.86% | 3,649,771 +1,299,996 | +55% | +$29.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 3.86% | 632,000 +252,000 | +66% | +$33M |
|
15
Pegasystems
PEGA
$9.27B
| $75.7M | 3.53% | 1,582,820 +427,820 | +37% | +$20.5M |
|
|
16
Charter Communications
CHTR
$36.3B
| $71.2M | 3.32% | 250,000 +194,000 | +346% | +$55.3M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $68M | 3.17% | 1,165,601 +720,601 | +162% | +$42.1M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $45.9M | 2.14% | +1,222,541 | New | +$45.9M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $42.7M | 1.99% | 2,277,300 +290,404 | +15% | +$5.44M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $34M | 1.58% | 2,294,046 -40,528 | -2% | -$601K |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $30.7M | 1.43% | 281,546 -106,054 | -27% | -$11.6M |
|
|
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.3M | 1.13% | 5,008,122 +1,177,723 | +31% | +$5.72M |
|
23
Guidewire Software
GWRE
$18.3B
| $15.3M | 0.71% | 190,700 +40,700 | +27% | +$3.27M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.64% | +370,000 | New | +$13.7M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.4M | 0.58% | +100,000 | New | +$12.4M |
|