CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
108
New
36
Increased
18
Reduced
15
Closed
30
Top Buys
| 1 |
Equinix
EQIX
|
$98M |
| 2 |
ADT
ADT CORP
ADT
|
$65.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
ON Semiconductor
ON
|
$40.3M |
| 5 |
F5
FFIV
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
NCR Voyix
VYX
|
$83.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$74.3M |
| 4 |
NetApp
NTAP
|
$52.4M |
| 5 |
P
Pandora Media Inc
P
|
$44.5M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.87% |
663,106
-442,228
| -40% | -$19.9M |
|
27
Micron Technology
MU
$133B
| $28.7M | 0.84% |
+1,645,000
| New | +$28.7M |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $27.6M | 0.81% |
+517,500
| New | +$27.6M |
|
29
Royal Caribbean
RCL
$96.4B
| $25.1M | 0.74% |
+655,600
| New | +$25.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $24.7M | 0.72% |
+160,100
| New | +$24.7M |
|
31
Dollar Tree
DLTR
$21.3B
| $24.6M | 0.72% |
429,500
+108,500
| +34% | +$6.2M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $23.7M | 0.69% |
55,303
-4,097
| -7% | -$1.76M |
|
33
Sherwin-Williams
SHW
$90.5B
| $23.5M | 0.69% |
129,200
+106,450
| +468% | +$19.4M |
|
34
Trimble
TRMB
$18.7B
| $23.3M | 0.68% |
+785,000
| New | +$23.3M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $23M | 0.68% |
+160,000
| New | +$23M |
|
36
Ross Stores
ROST
$49.3B
| $21.9M | 0.64% |
+301,000
| New | +$21.9M |
|
37
Toll Brothers
TOL
$13.6B
| $21.6M | 0.63% |
+665,000
| New | +$21.6M |
|
38
Waters Corp
WAT
$17.3B
| $21.3M | 0.63% |
+200,902
| New | +$21.3M |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| $21M | 0.62% |
+1,193,000
| New | +$21M |
|
40
Universal Health Services
UHS
$11.6B
| $20.6M | 0.6% |
+275,000
| New | +$20.6M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $20.5M | 0.6% |
+250,000
| New | +$20.5M |
|
42
Tractor Supply
TSCO
$31.9B
| $19.2M | 0.56% |
+285,482
| New | +$19.2M |
|
43
Gilead Sciences
GILD
$140B
| $18.9M | 0.55% |
+300,000
| New | +$18.9M |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $17.2M | 0.51% |
4,125,400
| – | – |
|
45
Harley-Davidson
HOG
$3.57B
| $17M | 0.5% |
+264,000
| New | +$17M |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $15.9M | 0.47% |
+898,231
| New | +$15.9M |
|
47
Capri Holdings
CPRI
$2.51B
| $15.4M | 0.45% |
206,300
-83,700
| -29% | -$6.24M |
|
48
NETSCOUT
NTCT
$1.78B
| $14M | 0.41% |
547,198
+527,348
| +2,657% | +$13.5M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $12.6M | 0.37% |
+98,820
| New | +$12.6M |
|
50
Biogen
BIIB
$20.8B
| $12M | 0.35% |
+50,000
| New | +$12M |
|