CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
70
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$259M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$233M |
| 3 |
NCR Voyix
VYX
|
$204M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$171M |
| 5 |
BGC
General Cable Corporation
BGC
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.16B
| $28.2M | 0.87% |
+5,565,765
| New | +$28.2M |
|
27
Green Plains
GPRE
$708M
| $28M | 0.86% |
+2,104,847
| New | +$28M |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $27.9M | 0.86% |
+700,000
| New | +$27.9M |
|
29
BlackBerry
BB
$2.24B
| $27.3M | 0.84% |
+2,608,884
| New | +$27.3M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $21.6M | 0.66% |
+59,400
| New | +$21.6M |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21M | 0.65% |
+494,062
| New | +$21M |
|
|
RPXC
32
DELISTED
RPX Corporation
RPXC
| $18.2M | 0.56% |
+1,085,633
| New | +$18.2M |
|
33
Capri Holdings
CPRI
$2.51B
| $18M | 0.55% |
+290,000
| New | +$18M |
|
34
Verizon
VZ
$184B
| $17.4M | 0.53% |
+345,000
| New | +$17.4M |
|
|
KEM
35
DELISTED
KEMET Corporation
KEM
| $17M | 0.52% |
+4,125,400
| New | +$17M |
|
36
Dollar Tree
DLTR
$21.3B
| $16.3M | 0.5% |
+321,000
| New | +$16.3M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | 0.49% |
+570,000
| New | +$16.1M |
|
38
Amdocs
DOX
$9.31B
| $14.2M | 0.44% |
+382,779
| New | +$14.2M |
|
39
VirnetX
VHC
$63.8M
| $13.6M | 0.42% |
+680,506
| New | +$13.6M |
|
40
Darden Restaurants
DRI
$24.3B
| $13.3M | 0.41% |
+263,890
| New | +$13.3M |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.4% |
+365,000
| New | +$12.9M |
|
42
Advance Auto Parts
AAP
$3.54B
| $11.9M | 0.37% |
+146,776
| New | +$11.9M |
|
43
Nice
NICE
$8.48B
| $11.3M | 0.35% |
+305,674
| New | +$11.3M |
|
44
Urban Outfitters
URBN
$6B
| $9.13M | 0.28% |
+227,000
| New | +$9.13M |
|
45
Booking.com
BKNG
$181B
| $8.27M | 0.25% |
+10,000
| New | +$8.27M |
|
46
Vodafone
VOD
$28.2B
| $7.19M | 0.22% |
+250,000
| New | +$7.19M |
|
47
Lowe's Companies
LOW
$146B
| $7.12M | 0.22% |
+174,000
| New | +$7.12M |
|
48
Lennox International
LII
$19.1B
| $6.45M | 0.2% |
+100,000
| New | +$6.45M |
|
|
STEC
49
DELISTED
STEC INC COM STK
STEC
| $6.41M | 0.2% |
+954,150
| New | +$6.41M |
|
50
VF Corp
VFC
$5.79B
| $5.94M | 0.18% |
+30,750
| New | +$5.94M |
|