CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.06%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.72B
AUM Growth
+$3.72B
(-0.57%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
29
Increased
25
Reduced
24
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$90.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$89.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$62.6M |
| 4 |
Illumina
ILMN
|
$46.8M |
| 5 |
Viatris
VTRS
|
$42.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$179M |
| 2 |
ADT
ADT CORP
ADT
|
$112M |
| 3 |
F5
FFIV
|
$95.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$80.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
$75.9M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Real Estate | 6.65% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $39.8M | 0.99% |
878,379
+463,500
| +112% | +$21M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $34.1M | 0.85% |
+800,000
| New | +$34.1M |
|
|
EFII
28
DELISTED
Electronics for Imaging
EFII
| $30.9M | 0.77% |
712,382
-128,595
| -15% | -$5.57M |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.6M | 0.69% |
+185,300
| New | +$27.6M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $27.5M | 0.69% |
48,403
+7,350
| +18% | +$4.18M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.66% |
+570,000
| New | +$26.6M |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $25.8M | 0.64% |
1,090,417
-804,583
| -42% | -$19M |
|
33
Workday
WDAY
$62.3B
| $25.6M | 0.64% |
+280,000
| New | +$25.6M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $24.2M | 0.6% |
443,230
-135,270
| -23% | -$7.39M |
|
35
Biogen
BIIB
$20.8B
| $23.8M | 0.59% |
77,700
-2,300
| -3% | -$703K |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $21.8M | 0.54% |
3,746,046
-291,700
| -7% | -$1.69M |
|
37
Sally Beauty Holdings
SBH
$1.4B
| $20M | 0.5% |
730,039
+415,039
| +132% | +$11.4M |
|
38
Advance Auto Parts
AAP
$3.54B
| $18.7M | 0.47% |
148,200
-9,800
| -6% | -$1.24M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $18.1M | 0.45% |
130,000
-70,647
| -35% | -$9.86M |
|
|
XXIA
40
DELISTED
Ixia
XXIA
| $17.4M | 0.43% |
+1,393,235
| New | +$17.4M |
|
41
Royal Caribbean
RCL
$96.4B
| $15.7M | 0.39% |
288,400
-31,100
| -10% | -$1.7M |
|
42
AutoZone
AZO
$70.1B
| $15.5M | 0.39% |
+28,900
| New | +$15.5M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $15.3M | 0.38% |
+290,236
| New | +$15.3M |
|
44
Brinker International
EAT
$7.08B
| $15.2M | 0.38% |
290,088
-63,325
| -18% | -$3.32M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.36% |
+275,000
| New | +$14.3M |
|
46
Jack in the Box
JACK
$339M
| $12.4M | 0.31% |
210,500
-42,000
| -17% | -$2.48M |
|
|
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.3% |
+115,000
| New | +$11.9M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $11.3M | 0.28% |
105,000
-748,972
| -88% | -$80.9M |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.26% |
59,750
-12,250
| -17% | -$2.16M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.25% |
117,350
+14,600
| +14% | +$1.26M |
|