CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.85%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
34
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$93.3M |
| 2 |
Palo Alto Networks
PANW
|
$79.3M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$30.5M |
| 5 |
Varonis Systems
VRNS
|
$30.2M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$279M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$131M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$75.6M |
| 4 |
IAC Inc
IAC
|
$65.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
Sector Composition
| 1 | Communication Services | 37.63% |
| 2 | Technology | 33.55% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $296M | 13.37% | 1,362,800 -300,749 | -18% | -$65.4M |
|
|
2
Palo Alto Networks
PANW
$127B
| $269M | 12.11% | 1,318,316 +389,383 | +42% | +$79.3M |
|
3
Spotify
SPOT
$140B
| $168M | 7.58% | 1,149,422 -10,578 | -0.9% | -$1.55M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $157M | 7.08% | 3,285,410 +1,951,818 | +146% | +$93.3M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128M | 5.76% | 20,825,037 -1,227,763 | -6% | -$7.53M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $124M | 5.59% | 3,265,000 +5,000 | +0.2% | +$190K |
|
|
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111M | 5.01% | 4,091,687 +116,789 | +3% | +$3.17M |
|
8
Radware
RDWR
$1.08B
| $107M | 4.83% | 4,333,149 +60,400 | +1% | +$1.49M |
|
9
Pegasystems
PEGA
$9.27B
| $105M | 4.73% | 1,473,200 -698,009 | -32% | -$49.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 4.35% | 500,000 +83,000 | +20% | +$16M |
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $83.3M | 3.76% | 548,500 -62,046 | -10% | -$9.43M |
|
12
Charter Communications
CHTR
$36.3B
| $79M | 3.56% | 200,000 -11,000 | -5% | -$4.35M |
|
|
13
Netflix
NFLX
$513B
| $64.3M | 2.9% | 175,000 +87,000 | +99% | +$32M |
|
|
14
Varonis Systems
VRNS
$6.61B
| $61.3M | 2.76% | 989,553 +487,453 | +97% | +$30.2M |
|
15
Booking.com
BKNG
$181B
| $56.2M | 2.54% | 30,000 -15,000 | -33% | -$28.1M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52M | 2.34% | 2,500,000 +1,400,000 | +127% | +$29.1M |
|
17
Guidewire Software
GWRE
$18.3B
| $50.1M | 2.26% | 493,700 +68,000 | +16% | +$6.89M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $49.4M | 2.23% | 523,261 +323,261 | +162% | +$30.5M |
|
|
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.4M | 2.09% | 1,527,209 +962,209 | +170% | +$29.2M |
|
|
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36.6M | 1.65% | 5,640,748 +488,739 | +9% | +$3.17M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $24.3M | 1.1% | 624,169 -475,831 | -43% | -$18.5M |
|
|
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.8M | 0.67% | +910,000 | New | +$14.8M |
|
23
CVS Health
CVS
$92.8B
| $10.9M | 0.49% | +200,000 | New | +$10.9M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $8.17M | 0.37% | 140,000 -200,000 | -59% | -$11.7M |
|
25
Amicus Therapeutics
FOLD
$2.34B
| $7.49M | 0.34% | 600,000 +400,000 | +200% | +$4.99M |
|