CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+2.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.11B
AUM Growth
-$613M
(-16%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
97
New
17
Increased
20
Reduced
31
Closed
26
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$112M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$105M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$58.1M |
| 4 |
Illumina
ILMN
|
$55.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$49M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$193M |
| 2 |
Micron Technology
MU
|
$165M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Green Plains
GPRE
|
$118M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$117M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $38.6M | 1.15% |
854,891
+142,509
| +20% | +$6.44M |
|
|
27
Micron Technology
MU
$139B
| $35.6M | 1.06% |
1,081,651
-5,008,349
| -82% | -$165M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $34.7M | 1.03% |
205,000
-235,000
| -53% | -$39.8M |
|
|
BLOX
29
DELISTED
Infoblox Inc
BLOX
| $32.1M | 0.96% |
2,441,842
+2,221,842
| +1,010% | +$29.2M |
|
|
INVN
30
DELISTED
Invensense Inc
INVN
| $29.7M | 0.88% |
1,308,900
+218,483
| +20% | +$4.96M |
|
31
Jack in the Box
JACK
$367M
| $27.9M | 0.83% |
465,400
+254,900
| +121% | +$15.3M |
|
32
Workday
WDAY
$61.7B
| $26.6M | 0.79% |
295,488
+15,488
| +6% | +$1.39M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $25.4M | 0.76% |
2,142,050
-278,100
| -11% | -$3.3M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.75% |
+957,200
| New | +$25.2M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 0.6% |
+534,027
| New | +$20M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $19.2M | 0.57% |
+618,331
| New | +$19.2M |
|
37
Perrigo
PRGO
$3.2B
| $19.1M | 0.57% |
+131,000
| New | +$19.1M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.5M | 0.55% |
150,000
+35,000
| +30% | +$4.32M |
|
39
Yelp
YELP
$2B
| $18.3M | 0.55% |
+239,000
| New | +$18.3M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.6M | 0.52% |
106,200
-79,100
| -43% | -$13.1M |
|
41
LivePerson
LPSN
$86.3M
| $16.4M | 0.49% |
+1,615,000
| New | +$16.4M |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $16M | 0.48% |
2,786,991
-959,055
| -26% | -$5.51M |
|
43
Royal Caribbean
RCL
$97.8B
| $15.5M | 0.46% |
278,887
-9,513
| -3% | -$529K |
|
44
Palo Alto Networks
PANW
$129B
| $15.4M | 0.46% |
+1,099,008
| New | +$15.4M |
|
45
Capri Holdings
CPRI
$2.59B
| $14.8M | 0.44% |
+166,900
| New | +$14.8M |
|
46
Advance Auto Parts
AAP
$3.6B
| $13.8M | 0.41% |
102,000
-46,200
| -31% | -$6.23M |
|
47
Biogen
BIIB
$20.5B
| $12.6M | 0.38% |
40,000
-37,700
| -49% | -$11.9M |
|
|
HIVE
48
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $12.4M | 0.37% |
+1,504,909
| New | +$12.4M |
|
|
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12M | 0.36% |
887,500
+12,500
| +1% | +$169K |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $10.8M | 0.32% |
488,916
+123,246
| +34% | +$2.72M |
|