CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.37%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.2B
AUM Growth
+$3.2B
(-7.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
103
New
22
Increased
29
Reduced
16
Closed
27
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$217M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$118M |
| 3 |
Ambarella
AMBA
|
$48.3M |
| 4 |
PROS Holdings
PRO
|
$47.2M |
| 5 |
Vipshop
VIPS
|
$39.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$335M |
| 2 |
Liberty Global Class C
LBTYK
|
$162M |
| 3 |
Groupon
GRPN
|
$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$81M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$76.2M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Communication Services | 17.43% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.67B
| $33.8M | 0.99% | +897,293 | New | +$33.8M |
|
27
O'Reilly Automotive
ORLY
$88B
| $32.4M | 0.95% | 143,174 +13,250 | +10% | +$2.99M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.8M | 0.91% | 175,000 +65,000 | +59% | +$11.4M |
|
29
Viatris
VTRS
$12.3B
| $28.2M | 0.83% | 414,902 -235,648 | -36% | -$16M |
|
30
Brunswick
BC
$4.15B
| $28M | 0.82% | 550,438 +303 | +0.1% | +$15.4K |
|
|
CVT
31
DELISTED
CVENT, INC.
CVT
| $27M | 0.79% | 1,046,298 +304,100 | +41% | +$7.84M |
|
32
Radware
RDWR
$1.08B
| $24.5M | 0.72% | 1,104,700 -829,363 | -43% | -$18.4M |
|
|
ALDR
33
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.5M | 0.66% | 425,000 +370,000 | +673% | +$19.6M |
|
|
XXIA
34
DELISTED
Ixia
XXIA
| $22.4M | 0.66% | 1,803,852 +32,400 | +2% | +$403K |
|
35
Biogen
BIIB
$19.4B
| $20.2M | 0.59% | 50,000 | – | – |
|
36
Vulcan Materials
VMC
$38.5B
| $19.8M | 0.58% | 236,100 -4,900 | -2% | -$411K |
|
37
Red Robin
RRGB
$116M
| $19.6M | 0.58% | 228,511 +27,470 | +14% | +$2.36M |
|
38
HP
HPQ
$26.7B
| $19.3M | 0.57% | 641,600 +241,600 | +60% | +$7.25M |
|
|
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.1M | 0.56% | 1,241,736 +78,124 | +7% | +$1.2M |
|
40
DexCom
DXCM
$29.5B
| $18.6M | 0.55% | +232,000 | New | +$18.6M |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $18.1M | 0.53% | 322,450 +24,750 | +8% | +$1.39M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $17.9M | 0.53% | +170,500 | New | +$17.9M |
|
43
Designer Brands
DBI
$181M
| $17.1M | 0.5% | 513,076 +100,910 | +24% | +$3.37M |
|
44
Adverum Biotechnologies
ADVM
$64.6M
| $16.4M | 0.48% | 1,008,337 +675,000 | +202% | +$11M |
|
|
ELGX
45
DELISTED
Endologix Inc
ELGX
| $14.8M | 0.44% | +967,443 | New | +$14.8M |
|
46
Burlington
BURL
$18.3B
| $14.3M | 0.42% | 279,047 +152,025 | +120% | +$7.78M |
|
47
Dollar General
DG
$23.9B
| $13.5M | 0.4% | 174,000 -21,850 | -11% | -$1.7M |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | 0.38% | 1,421,462 +483,962 | +52% | +$4.38M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.3% | 83,399 -86,001 | -51% | -$10.6M |
|
50
American Eagle Outfitters
AEO
$2.24B
| $9.88M | 0.29% | +573,500 | New | +$9.88M |
|