CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.7%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+28%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
30
New
7
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$138M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 3 |
Netflix
NFLX
|
$108M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$60.6M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$47.7M |
Top Sells
| 1 |
IAC Inc
IAC
|
$199M |
| 2 |
Charter Communications
CHTR
|
$89.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.7M |
| 4 |
Varonis Systems
VRNS
|
$31.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$21.5M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Communication Services | 25.26% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$6.61B
| $267M | 8.68% | 2,310,604 -271,040 | -10% | -$31.3M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $260M | 8.48% | 2,530,000 -208,584 | -8% | -$21.5M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $249M | 8.11% | 2,686,856 +1,488,867 | +124% | +$138M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $240M | 7.81% | 1,630,000 +21,000 | +1% | +$3.09M |
|
5
Pegasystems
PEGA
$9.27B
| $218M | 7.11% | 1,803,366 +245,712 | +16% | +$29.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169M | 5.49% | 18,500,000 +6,650,000 | +56% | +$60.6M |
|
7
Uber
UBER
$196B
| $165M | 5.37% | 4,525,000 +1,225,000 | +37% | +$44.7M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $162M | 5.29% | 1,137,052 +917,052 | +417% | +$131M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $161M | 5.24% | 615,000 -35,000 | -5% | -$9.17M |
|
10
Etsy
ETSY
$5.25B
| $160M | 5.21% | 1,315,000 +15,000 | +1% | +$1.82M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $156M | 5.08% | 3,854,230 +130,781 | +4% | +$5.29M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $128M | 4.17% | 2,457,141 -819,853 | -25% | -$42.7M |
|
|
13
Netflix
NFLX
$513B
| $108M | 3.5% | +215,000 | New | +$108M |
|
14
Radware
RDWR
$1.08B
| $106M | 3.46% | 4,380,953 +582,922 | +15% | +$14.1M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $99.2M | 3.23% | 1,585,000 +110,000 | +7% | +$6.88M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $98.9M | 3.22% | 5,168,939 +2,197,322 | +74% | +$42.1M |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| $63.7M | 2.07% | 3,550,000 +2,663,105 | +300% | +$47.7M |
|
18
Eventbrite
EB
$256M
| $62.9M | 2.05% | 5,796,819 +78,000 | +1% | +$846K |
|
19
Spotify
SPOT
$140B
| $48.5M | 1.58% | 200,000 +120,000 | +150% | +$29.1M |
|
20
Altice USA
ATUS
$1.1B
| $45.5M | 1.48% | +1,750,000 | New | +$45.5M |
|
21
VeriSign
VRSN
$25.5B
| $36.9M | 1.2% | +180,000 | New | +$36.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.04% | 21,750 -6,550 | -23% | -$9.6M |
|
23
PROS Holdings
PRO
$746M
| $13.1M | 0.43% | +410,365 | New | +$13.1M |
|
24
Palo Alto Networks
PANW
$127B
| $10.5M | 0.34% | +43,000 | New | +$10.5M |
|
25
F5
FFIV
$18B
| $10.4M | 0.34% | +85,000 | New | +$10.4M |
|