CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.83%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
31
New
5
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$44M |
| 4 |
Booking.com
BKNG
|
$31M |
| 5 |
Wayfair
W
|
$27.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$134M |
| 2 |
Sarepta Therapeutics
SRPT
|
$90.7M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$67.6M |
| 4 |
IAC Inc
IAC
|
$61.8M |
| 5 |
Spotify
SPOT
|
$49.4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Communication Services | 30.76% |
| 3 | Healthcare | 19.27% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $317M | 14.02% | 1,274,275 -248,283 | -16% | -$61.8M |
|
|
2
Palo Alto Networks
PANW
$127B
| $161M | 7.1% | 695,266 -577,550 | -45% | -$134M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $158M | 6.96% | 1,968,038 +549,334 | +39% | +$44M |
|
4
Varonis Systems
VRNS
$6.61B
| $146M | 6.44% | 1,875,054 -20,937 | -1% | -$1.63M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 6.15% | 22,751,587 -5,741,913 | -20% | -$35.1M |
|
|
6
Etsy
ETSY
$5.25B
| $133M | 5.87% | +3,000,000 | New | +$133M |
|
|
7
Spotify
SPOT
$140B
| $120M | 5.28% | 800,000 -330,000 | -29% | -$49.4M |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $113M | 5.01% | 2,177,056 -1,296,639 | -37% | -$67.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $113M | 4.99% | 550,000 +505,000 | +1,122% | +$104M |
|
10
Radware
RDWR
$1.08B
| $109M | 4.82% | 4,232,009 | – | – |
|
|
11
Booking.com
BKNG
$181B
| $92.6M | 4.09% | 45,100 +15,100 | +50% | +$31M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $92M | 4.06% | 1,200,000 +138,600 | +13% | +$10.6M |
|
13
Pegasystems
PEGA
$9.27B
| $82.4M | 3.64% | 1,034,925 -416,588 | -29% | -$33.2M |
|
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $71M | 3.14% | 550,000 -702,500 | -56% | -$90.7M |
|
15
Guidewire Software
GWRE
$18.3B
| $57.4M | 2.54% | 522,864 -33,232 | -6% | -$3.65M |
|
|
NSTG
16
DELISTED
NanoString Technologies, Inc.
NSTG
| $51.5M | 2.28% | 1,851,434 -624,635 | -25% | -$17.4M |
|
|
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $50.9M | 2.25% | 2,133,343 -1,533,694 | -42% | -$36.6M |
|
18
Charter Communications
CHTR
$36.3B
| $48.5M | 2.14% | 100,000 -10,000 | -9% | -$4.85M |
|
19
Eventbrite
EB
$256M
| $40.3M | 1.78% | 2,000,194 +465,194 | +30% | +$9.38M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.4M | 1.34% | 700,000 -670,000 | -49% | -$29.1M |
|
|
21
Wayfair
W
$9.67B
| $27.1M | 1.2% | +300,000 | New | +$27.1M |
|
22
Match Group
MTCH
$8.98B
| $27.1M | 1.2% | +329,706 | New | +$27.1M |
|
|
GNMK
23
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.5M | 1.17% | 5,517,767 -125,351 | -2% | -$603K |
|
24
CVS Health
CVS
$92.8B
| $14.9M | 0.66% | 200,000 | – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.64% | 300,000 +209,041 | +230% | +$10.1M |
|