CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+4.69%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.46B
AUM Growth
-$299M
(-8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$55.1M |
| 3 |
Groupon
GRPN
|
$41.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.2M |
| 5 |
TripAdvisor
TRIP
|
$40.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$148M |
| 2 |
Verint Systems
VRNT
|
$146M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$80.6M |
| 5 |
Comscore
SCOR
|
$74.4M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.1B
| $28.1M | 0.76% |
+1,948,860
| New | +$28.1M |
|
27
Equinix
EQIX
$75.2B
| $26.7M | 0.72% |
+114,681
| New | +$26.7M |
|
28
Pegasystems
PEGA
$9.21B
| $25.7M | 0.69% |
2,365,846
+613,046
| +35% | +$6.67M |
|
29
United Therapeutics
UTHR
$17.2B
| $25.7M | 0.69% |
+149,200
| New | +$25.7M |
|
30
Jack in the Box
JACK
$367M
| $23.1M | 0.62% |
240,875
+122,396
| +103% | +$11.7M |
|
|
XXIA
31
DELISTED
Ixia
XXIA
| $21.5M | 0.58% |
1,771,452
-1,985,642
| -53% | -$24.1M |
|
32
Biogen
BIIB
$20.5B
| $21.1M | 0.57% |
50,000
+10,000
| +25% | +$4.22M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.56% |
+169,400
| New | +$20.8M |
|
|
CVT
34
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.56% |
742,198
-63,300
| -8% | -$1.77M |
|
35
Air Products & Chemicals
APD
$64.5B
| $20.4M | 0.55% |
145,935
+31,349
| +27% | +$4.39M |
|
36
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.55% |
241,000
+91,000
| +61% | +$7.67M |
|
37
Booz Allen Hamilton
BAH
$12.7B
| $19.2M | 0.52% |
661,813
+272,584
| +70% | +$7.89M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19M | 0.51% |
+110,000
| New | +$19M |
|
|
39
Comscore
SCOR
$32.8M
| $17.9M | 0.48% |
17,489
-72,680
| -81% | -$74.4M |
|
40
Red Robin
RRGB
$111M
| $17.5M | 0.47% |
201,041
-39,809
| -17% | -$3.46M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.44% |
635,700
-3,154,087
| -83% | -$80.6M |
|
42
Norwegian Cruise Line
NCLH
$11.6B
| $16.1M | 0.43% |
+297,700
| New | +$16.1M |
|
|
RPXC
43
DELISTED
RPX Corporation
RPXC
| $15.5M | 0.42% |
1,075,000
-3,398,366
| -76% | -$48.9M |
|
44
Designer Brands
DBI
$215M
| $15.2M | 0.41% |
412,166
-79,084
| -16% | -$2.92M |
|
45
Dollar General
DG
$23.9B
| $14.8M | 0.4% |
+195,850
| New | +$14.8M |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| $14.5M | 0.39% |
+9,264
| New | +$14.5M |
|
47
Adverum Biotechnologies
ADVM
$66.5M
| $13.5M | 0.36% |
33,334
+27,334
| +456% | +$11.1M |
|
|
ANAC
48
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.7M | 0.34% |
220,000
-30,000
| -12% | -$1.74M |
|
49
HP
HPQ
$27B
| $12.5M | 0.34% |
+880,800
| New | +$12.5M |
|
|
GNMK
50
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.2M | 0.33% |
937,500
| – | – |
|