We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-7.82%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.1B
AUM Growth
-$114M
(-5.2%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
32
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$87.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$83.1M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$77.4M |
| 4 |
Varonis Systems
VRNS
|
+$60.5M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$71.5M |
| 3 |
Netflix
NFLX
|
+$64.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$52M |
| 5 |
Charter Communications
CHTR
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.12B
| $332M | 15.78% |
8,519,332
+893,911
| +12% | +$38.2M |
|
2
Palo Alto Networks
PANW
$256B
| $259M | 12.33% |
7,636,896
-273,000
| -3% | -$9.66M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166M | 7.88% |
28,493,500
+7,668,463
| +37% | +$46.1M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $139M | 6.61% |
3,473,695
+188,285
| +6% | +$8.68M |
|
5
Spotify
SPOT
$108B
| $129M | 6.12% |
1,130,000
-19,422
| -2% | -$2.74M |
|
|
6
Varonis Systems
VRNS
$4.67B
| $113M | 5.39% |
5,687,973
+2,719,314
| +92% | +$60.5M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $104M | 4.96% |
1,418,704
+895,443
| +171% | +$77.4M |
|
8
Radware
RDWR
$983M
| $103M | 4.88% |
4,232,009
-101,140
| -2% | -$2.53M |
|
9
Pegasystems
PEGA
$5.09B
| $98.8M | 4.7% |
2,903,026
-43,374
| -1% | -$1.57M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $98.3M | 4.68% |
3,667,037
-424,650
| -10% | -$11.9M |
|
|
11
Sarepta Therapeutics
SRPT
$1.64B
| $94.3M | 4.48% |
1,252,500
+704,000
| +128% | +$83.1M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $77.4M | 3.68% |
+1,061,400
| New | +$87.4M |
|
13
Booking.com
BKNG
$156B
| $58.9M | 2.8% |
750,000
| – | – |
|
14
Guidewire Software
GWRE
$13.9B
| $58.6M | 2.79% |
556,096
+62,396
| +13% | +$6.29M |
|
|
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.5M | 2.54% |
2,476,069
+948,860
| +62% | +$25.2M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$37.6B
| $48M | 2.28% |
1,370,000
-1,895,000
| -58% | -$71.5M |
|
|
17
Charter Communications
CHTR
$17.3B
| $45.3M | 2.16% |
110,000
-90,000
| -45% | -$36.3M |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.2M | 1.63% |
5,643,118
+2,370
| +0% | +$14.8K |
|
|
EB
19
DELISTED
Eventbrite
EB
| $27.2M | 1.29% |
+1,535,000
| New | +$26.9M |
|
|
HHR
20
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.6M | 0.83% |
910,000
| – | – |
|
21
CVS Health
CVS
$135B
| $12.6M | 0.6% |
200,000
| – | – |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.58M | 0.41% |
+459,000
| New | +$9.74M |
|
|
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
| $8.02M | 0.38% |
1,000,000
+400,000
| +67% | +$4.34M |
|
|
24
Meta Platforms (Facebook)
META
$1.49T
| $8.01M | 0.38% |
45,000
-455,000
| -91% | -$86.5M |
|
25
Evolus
EOLS
$397M
| $5.22M | 0.25% |
+334,396
| New | +$5.48M |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadian Capital Management held 32 positions worth $2.1B, down 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cadian Capital Management deployed $99M of net new capital in Q3 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was ZENDESK INC: 1,061,400 shares worth $77.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.5M trimmed.
- Cadian Capital Management's largest Q3 2019 buy was ZENDESK INC: 1,061,400 shares worth $77.4M.
- Cadian Capital Management added most to Sarepta Therapeutics in Q3 2019, an estimated $83.1M increase.
- Cadian Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $86.5M.
- Cadian Capital Management fully exited Netflix in Q3 2019, selling an estimated $64.3M.
- Cadian Capital Management's ten largest holdings make up 73% of its $2.1B portfolio in Q3 2019.
- Cadian Capital Management opened 4 new positions and closed 6 in Q3 2019.
- Cadian Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.1B.
Based on Cadian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.