CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$354M
Cap. Flow %
9.77%
Top 10 Hldgs %
53.46%
Holding
91
New
21
Increased
24
Reduced
26
Closed
15

Top Buys

1
SHPG
Shire pic
SHPG
$189M
2
MU icon
Micron Technology
MU
$92.5M
3
IAC icon
IAC Inc
IAC
$83M
4
ALTR
ALTERA CORP
ALTR
$51.3M
5
LNKD
LinkedIn Corporation
LNKD
$50.9M

Top Sells

1
CELG
Celgene Corp
CELG
$71.3M
2
PTC icon
PTC
PTC
$63.9M
3
FFIV icon
F5
FFIV
$53.3M
4
SFLY
Shutterfly, Inc.
SFLY
$52.9M
5
ILMN icon
Illumina
ILMN
$42.6M

Sector Composition

1 Technology 30.04%
2 Healthcare 15.6%
3 Communication Services 15.3%
4 Consumer Discretionary 5.24%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
26
Jack in the Box
JACK
$339M
$38.5M 1.01%
565,200
+99,800
+21% +$6.81M
EFII
27
DELISTED
Electronics for Imaging
EFII
$36.8M 0.97%
834,090
-20,801
-2% -$919K
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$36.5M 0.96%
54,828
+11,987
+28% +$7.99M
VTRS icon
29
Viatris
VTRS
$12.3B
$31.9M 0.84%
700,550
-100,000
-12% -$4.55M
NICE icon
30
Nice
NICE
$8.48B
$28.3M 0.74%
695,000
+650,000
+1,444% +$26.5M
AMGN icon
31
Amgen
AMGN
$153B
$28.1M 0.74%
+200,000
New +$28.1M
WDAY icon
32
Workday
WDAY
$62.3B
$27.3M 0.72%
330,488
+35,000
+12% +$2.89M
VIPS icon
33
Vipshop
VIPS
$8.36B
$25.1M 0.66%
+133,000
New +$25.1M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$23.6M 0.62%
635,827
+101,800
+19% +$3.78M
XXIA
35
DELISTED
Ixia
XXIA
$23.4M 0.61%
2,560,567
+2,058,702
+410% +$18.8M
VYX icon
36
NCR Voyix
VYX
$1.76B
$19.7M 0.52%
590,000
-819,397
-58% -$27.4M
RCPT
37
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$16.6M 0.44%
+266,988
New +$16.6M
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$16.2M 0.42%
496,077
-122,254
-20% -$3.99M
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.6M 0.41%
99,994
-50,006
-33% -$7.81M
YELP icon
40
Yelp
YELP
$1.99B
$14.6M 0.38%
214,000
-25,000
-10% -$1.71M
AAP icon
41
Advance Auto Parts
AAP
$3.54B
$13.7M 0.36%
105,500
+3,500
+3% +$456K
BC icon
42
Brunswick
BC
$4.15B
$13.5M 0.35%
319,879
+92,000
+40% +$3.88M
SONC
43
DELISTED
Sonic Corp
SONC
$12.7M 0.33%
568,274
+79,358
+16% +$1.77M
PANW icon
44
Palo Alto Networks
PANW
$128B
$12.1M 0.32%
123,168
-60,000
-33% -$5.89M
ALLT icon
45
Allot
ALLT
$388M
$11.1M 0.29%
+973,795
New +$11.1M
AMAT icon
46
Applied Materials
AMAT
$124B
$10.8M 0.28%
+500,000
New +$10.8M
VEEV icon
47
Veeva Systems
VEEV
$44.4B
$10.7M 0.28%
+380,000
New +$10.7M
HIVE
48
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$10.7M 0.28%
1,328,242
-176,667
-12% -$1.42M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.28%
127,300
+15,000
+13% +$1.25M
GRPN icon
50
Groupon
GRPN
$990M
$10M 0.26%
+1,500,000
New +$10M
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