CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+45.42%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.41B
AUM Growth
+$2.41B
(+18%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
31
New
5
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$126M |
| 2 |
Fidelity National Information Services
FIS
|
$97.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$66.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$63.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$52M |
Top Sells
| 1 |
IAC Inc
IAC
|
$453M |
| 2 |
Etsy
ETSY
|
$279M |
| 3 |
Wayfair
W
|
$137M |
| 4 |
Spotify
SPOT
|
$134M |
| 5 |
Palo Alto Networks
PANW
|
$71M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Communication Services | 30.56% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $242M | 10.08% | 2,738,584 +721,084 | +36% | +$63.8M |
|
2
Varonis Systems
VRNS
$6.61B
| $228M | 9.5% | 2,581,644 +261,029 | +11% | +$23.1M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $216M | 8.97% | 1,609,000 +724,000 | +82% | +$97.1M |
|
|
4
IAC Inc
IAC
$2.94B
| $199M | 8.29% | 616,432 -1,400,188 | -69% | -$453M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $162M | 6.73% | 3,723,449 +483,449 | +15% | +$21M |
|
6
Pegasystems
PEGA
$9.27B
| $158M | 6.55% | 1,557,654 +324,979 | +26% | +$32.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $148M | 6.14% | 650,000 -182,000 | -22% | -$41.3M |
|
|
8
Etsy
ETSY
$5.25B
| $138M | 5.74% | 1,300,000 -2,628,079 | -67% | -$279M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $126M | 5.25% | +3,276,994 | New | +$126M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113M | 4.7% | 11,850,000 -3,632,009 | -23% | -$34.6M |
|
11
Uber
UBER
$196B
| $103M | 4.26% | 3,300,000 -1,236,855 | -27% | -$38.4M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $93.4M | 3.88% | 1,197,989 -28,107 | -2% | -$2.19M |
|
13
Radware
RDWR
$1.08B
| $89.6M | 3.72% | 3,798,031 +11,955 | +0.3% | +$282K |
|
14
Charter Communications
CHTR
$36.3B
| $89.3M | 3.71% | 175,000 +45,000 | +35% | +$23M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $66.8M | 2.78% | +1,475,000 | New | +$66.8M |
|
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $52M | 2.16% | +2,971,617 | New | +$52M |
|
17
Eventbrite
EB
$256M
| $49M | 2.04% | 5,718,819 +1,839,187 | +47% | +$15.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.67% | 28,300 +3,300 | +13% | +$4.68M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $27.3M | 1.13% | +220,000 | New | +$27.3M |
|
|
ZGNX
20
DELISTED
Zogenix, Inc.
ZGNX
| $24M | 1% | 886,895 +371,795 | +72% | +$10M |
|
|
21
Spotify
SPOT
$140B
| $20.7M | 0.86% | 80,000 -520,000 | -87% | -$134M |
|
|
22
Wayfair
W
$9.67B
| $19.8M | 0.82% | 100,000 -695,175 | -87% | -$137M |
|
23
Moderna
MRNA
$9.37B
| $642K | 0.03% | +10,000 | New | +$642K |
|
24
Booking.com
BKNG
$181B
| – | – | -7,000 | Closed | -$9.42M |
|
25
Guidewire Software
GWRE
$18.3B
| – | – | -61,885 | Closed | -$4.91M |
|