CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+26.91%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.56B
AUM Growth
+$2.56B
(+19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
36
New
7
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$220M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$74.4M |
| 3 |
Sarepta Therapeutics
SRPT
|
$39.2M |
| 4 |
Pegasystems
PEGA
|
$38.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$32.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$86.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$79.2M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$76.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$68M |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Communication Services | 33.08% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $350M | 13.64% | 1,663,549 +1,048,622 | +171% | +$220M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $279M | 10.88% | 3,762,227 +1,004,182 | +36% | +$74.4M |
|
3
Palo Alto Networks
PANW
$127B
| $226M | 8.8% | 928,933 -76,104 | -8% | -$18.5M |
|
4
Spotify
SPOT
$140B
| $161M | 6.28% | 1,160,000 -171,000 | -13% | -$23.7M |
|
|
5
Pegasystems
PEGA
$9.27B
| $141M | 5.51% | 2,171,209 +588,389 | +37% | +$38.2M |
|
|
PTLA
6
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $138M | 5.38% | 3,974,898 -2,487,707 | -38% | -$86.3M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $131M | 5.11% | 1,029,125 +257,168 | +33% | +$32.7M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 4.59% | 22,052,800 -5,197,309 | -19% | -$27.7M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $112M | 4.37% | 3,260,000 -2,306,448 | -41% | -$79.2M |
|
10
Radware
RDWR
$1.08B
| $112M | 4.36% | 4,272,749 +622,978 | +17% | +$16.3M |
|
11
Booking.com
BKNG
$181B
| $78.5M | 3.06% | 45,000 -25,000 | -36% | -$43.6M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $75.6M | 2.95% | 2,810,491 -554,688 | -16% | -$14.9M |
|
|
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
| $73.4M | 2.86% | 1,333,592 -1,385,354 | -51% | -$76.2M |
|
14
Charter Communications
CHTR
$36.3B
| $73.2M | 2.86% | 211,000 -39,000 | -16% | -$13.5M |
|
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $72.8M | 2.84% | 610,546 +329,000 | +117% | +$39.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 2.71% | 417,000 -215,000 | -34% | -$35.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.97% | 42,800 -77,200 | -64% | -$90.9M |
|
18
Guidewire Software
GWRE
$18.3B
| $41.4M | 1.61% | 425,700 +235,000 | +123% | +$22.8M |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36.5M | 1.43% | 5,152,009 +143,887 | +3% | +$1.02M |
|
|
INST
20
DELISTED
Instructure, Inc.
INST
| $33.2M | 1.3% | 705,444 -517,097 | -42% | -$24.4M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $32.8M | 1.28% | 1,100,000 -1,177,300 | -52% | -$35.1M |
|
22
Netflix
NFLX
$513B
| $31.4M | 1.22% | +88,000 | New | +$31.4M |
|
23
Varonis Systems
VRNS
$6.61B
| $29.9M | 1.17% | +502,100 | New | +$29.9M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.6M | 1.16% | +1,100,000 | New | +$29.6M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $16.9M | 0.66% | +340,000 | New | +$16.9M |
|