CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.82%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
32
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$77.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$65.8M |
| 3 |
Varonis Systems
VRNS
|
$54.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
$53M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$66.3M |
| 3 |
Netflix
NFLX
|
$64.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$52M |
| 5 |
Charter Communications
CHTR
|
$37.1M |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Communication Services | 28.01% |
| 3 | Healthcare | 19.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $332M | 15.78% | 1,522,558 +159,758 | +12% | +$34.8M |
|
2
Palo Alto Networks
PANW
$127B
| $259M | 12.33% | 1,272,816 -45,500 | -3% | -$9.27M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166M | 7.88% | 28,493,500 +7,668,463 | +37% | +$44.6M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $139M | 6.61% | 3,473,695 +188,285 | +6% | +$7.54M |
|
5
Spotify
SPOT
$140B
| $129M | 6.12% | 1,130,000 -19,422 | -2% | -$2.21M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $113M | 5.39% | 1,895,991 +906,438 | +92% | +$54.2M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $104M | 4.96% | 1,418,704 +895,443 | +171% | +$65.8M |
|
8
Radware
RDWR
$1.08B
| $103M | 4.88% | 4,232,009 -101,140 | -2% | -$2.45M |
|
9
Pegasystems
PEGA
$9.27B
| $98.8M | 4.7% | 1,451,513 -21,687 | -1% | -$1.48M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $98.4M | 4.68% | 3,667,037 -424,650 | -10% | -$11.4M |
|
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $94.3M | 4.48% | 1,252,500 +704,000 | +128% | +$53M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $77.4M | 3.68% | +1,061,400 | New | +$77.4M |
|
13
Booking.com
BKNG
$181B
| $58.9M | 2.8% | 30,000 | – | – |
|
14
Guidewire Software
GWRE
$18.3B
| $58.6M | 2.79% | 556,096 +62,396 | +13% | +$6.58M |
|
|
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.5M | 2.54% | 2,476,069 +948,860 | +62% | +$20.5M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $48M | 2.28% | 1,370,000 -1,895,000 | -58% | -$66.3M |
|
|
17
Charter Communications
CHTR
$36.3B
| $45.3M | 2.16% | 110,000 -90,000 | -45% | -$37.1M |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.2M | 1.63% | 5,643,118 +2,370 | +0% | +$14.4K |
|
19
Eventbrite
EB
$256M
| $27.2M | 1.29% | +1,535,000 | New | +$27.2M |
|
|
HHR
20
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.6M | 0.83% | 910,000 | – | – |
|
21
CVS Health
CVS
$92.8B
| $12.6M | 0.6% | 200,000 | – | – |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.58M | 0.41% | +459,000 | New | +$8.58M |
|
23
Amicus Therapeutics
FOLD
$2.34B
| $8.02M | 0.38% | 1,000,000 +400,000 | +67% | +$3.21M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 0.38% | 45,000 -455,000 | -91% | -$81M |
|
25
Evolus
EOLS
$494M
| $5.22M | 0.25% | +334,396 | New | +$5.22M |
|