CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.76B
AUM Growth
+$3.76B
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$111M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$62.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.7M |
| 5 |
Groupon
GRPN
|
$37.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$70.3M |
| 4 |
Comscore
SCOR
|
$68.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$61.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.22B
| $33.4M | 0.84% |
200,000
+150,000
| +300% | +$25.1M |
|
27
Workday
WDAY
$62.1B
| $32M | 0.81% |
392,488
+62,000
| +19% | +$5.06M |
|
28
HCA Healthcare
HCA
$95.2B
| $29.4M | 0.74% |
400,000
-650,800
| -62% | -$47.8M |
|
|
RCPT
29
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $27.6M | 0.7% |
225,687
-41,301
| -15% | -$5.06M |
|
30
TripAdvisor
TRIP
$1.99B
| $26.5M | 0.67% |
+355,000
| New | +$26.5M |
|
31
Bloomin' Brands
BLMN
$599M
| $25.3M | 0.64% |
1,023,200
+637,000
| +165% | +$15.8M |
|
32
Vipshop
VIPS
$8.34B
| $24.2M | 0.61% |
1,238,620
+1,105,620
| +831% | +$21.6M |
|
33
Brunswick
BC
$4.14B
| $23.4M | 0.59% |
456,335
+136,456
| +43% | +$6.99M |
|
|
CVT
34
DELISTED
CVENT, INC.
CVT
| $22.4M | 0.56% |
+805,498
| New | +$22.4M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.4M | 0.49% |
+215,000
| New | +$19.4M |
|
36
Red Robin
RRGB
$114M
| $18.5M | 0.47% |
+240,850
| New | +$18.5M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $18.5M | 0.46% |
26,993
-27,835
| -51% | -$19.1M |
|
38
Designer Brands
DBI
$194M
| $18.3M | 0.46% |
491,250
+234,750
| +92% | +$8.76M |
|
39
Pegasystems
PEGA
$9.19B
| $18.2M | 0.46% |
+876,400
| New | +$18.2M |
|
40
Brinker International
EAT
$7.16B
| $17.6M | 0.44% |
+300,350
| New | +$17.6M |
|
41
Arista Networks
ANET
$172B
| $17.6M | 0.44% |
+290,000
| New | +$17.6M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.44% |
359,103
-276,724
| -44% | -$13.3M |
|
43
Yelp
YELP
$1.99B
| $16.9M | 0.43% |
309,000
+95,000
| +44% | +$5.2M |
|
|
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.6M | 0.39% |
272,000
+209,000
| +332% | +$12M |
|
45
Air Products & Chemicals
APD
$64.9B
| $15.3M | 0.38% |
+106,000
| New | +$15.3M |
|
|
ARUN
46
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.5M | 0.37% |
+800,000
| New | +$14.5M |
|
|
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.4M | 0.36% |
124,994
+25,000
| +25% | +$2.87M |
|
48
Biogen
BIIB
$20.8B
| $13.6M | 0.34% |
+40,000
| New | +$13.6M |
|
49
Foot Locker
FL
$2.3B
| $13.6M | 0.34% |
+241,600
| New | +$13.6M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $13.5M | 0.34% |
+70,000
| New | +$13.5M |
|