CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.19%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.03B
AUM Growth
+$2.03B
(-10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
34
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$133M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$110M |
| 4 |
Fidelity National Information Services
FIS
|
$108M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$52.3M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$71M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$51.5M |
| 3 |
Booking.com
BKNG
|
$51.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$49.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$43.4M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Communication Services | 39.71% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $361M | 17.78% | 2,016,620 +742,345 | +58% | +$133M |
|
2
Etsy
ETSY
$5.25B
| $151M | 7.43% | 3,928,079 +928,079 | +31% | +$35.7M |
|
3
Varonis Systems
VRNS
$6.61B
| $148M | 7.27% | 2,320,615 +445,561 | +24% | +$28.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 6.83% | 832,000 +282,000 | +51% | +$47M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $129M | 6.35% | 2,017,500 +817,500 | +68% | +$52.3M |
|
|
6
Uber
UBER
$196B
| $127M | 6.23% | +4,536,855 | New | +$127M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $110M | 5.41% | +3,240,000 | New | +$110M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $108M | 5.3% | +885,000 | New | +$108M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106M | 5.22% | 15,482,009 -7,269,578 | -32% | -$49.8M |
|
10
Pegasystems
PEGA
$9.27B
| $87.8M | 4.32% | 1,232,675 +197,750 | +19% | +$14.1M |
|
11
Radware
RDWR
$1.08B
| $79.8M | 3.92% | 3,786,076 -445,933 | -11% | -$9.4M |
|
12
Spotify
SPOT
$140B
| $72.9M | 3.58% | 600,000 -200,000 | -25% | -$24.3M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $71.7M | 3.53% | 1,226,096 -741,942 | -38% | -$43.4M |
|
14
Palo Alto Networks
PANW
$127B
| $71M | 3.49% | 433,040 -262,226 | -38% | -$43M |
|
15
Charter Communications
CHTR
$36.3B
| $56.7M | 2.79% | 130,000 +30,000 | +30% | +$13.1M |
|
16
Wayfair
W
$9.67B
| $42.5M | 2.09% | 795,175 +495,175 | +165% | +$26.5M |
|
|
FSCT
17
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.1M | 1.68% | +1,078,219 | New | +$34.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.43% | +25,000 | New | +$29M |
|
19
Eventbrite
EB
$256M
| $28.3M | 1.39% | 3,879,632 +1,879,438 | +94% | +$13.7M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 0.74% | 474,100 +174,100 | +58% | +$5.51M |
|
|
GNMK
21
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | 0.71% | 3,489,055 -2,028,712 | -37% | -$8.36M |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.9M | 0.69% | 1,955,901 -177,442 | -8% | -$1.27M |
|
|
ZGNX
23
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | 0.63% | 515,100 -1,661,956 | -76% | -$41.1M |
|
24
Match Group
MTCH
$8.98B
| $10.2M | 0.5% | 154,706 -175,000 | -53% | -$11.6M |
|
|
25
Booking.com
BKNG
$181B
| $9.42M | 0.46% | 7,000 -38,100 | -84% | -$51.3M |
|