CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-21%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
98
New
22
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
TriNet
TNET
|
$78.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$68.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.1M |
| 5 |
McDonald's
MCD
|
$29.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$191M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$127M |
| 3 |
Verint Systems
VRNT
|
$110M |
| 4 |
Liberty Global Class C
LBTYK
|
$57.5M |
| 5 |
Illumina
ILMN
|
$55.9M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.7M | 1.18% | 166,500 -108,500 | -39% | -$21.3M |
|
|
SWI
27
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32.1M | 1.16% | +818,900 | New | +$32.1M |
|
28
Brunswick
BC
$4.15B
| $30.3M | 1.09% | 631,838 +81,400 | +15% | +$3.9M |
|
|
29
McDonald's
MCD
$224B
| $29.1M | 1.05% | +295,400 | New | +$29.1M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $28.3M | 1.02% | +1,170,000 | New | +$28.3M |
|
31
Allegion
ALLE
$14.6B
| $25.9M | 0.93% | +449,400 | New | +$25.9M |
|
32
Ross Stores
ROST
$48.1B
| $25.9M | 0.93% | +533,900 | New | +$25.9M |
|
33
DexCom
DXCM
$29.5B
| $25.8M | 0.93% | 300,113 +68,113 | +29% | +$5.85M |
|
34
Axalta
AXTA
$6.77B
| $25.5M | 0.92% | 1,004,500 +708,500 | +239% | +$18M |
|
35
Marvell Technology
MRVL
$54.2B
| $24.4M | 0.88% | +2,698,598 | New | +$24.4M |
|
36
Williams-Sonoma
WSM
$23.1B
| $23.9M | 0.86% | 312,982 -100,243 | -24% | -$7.65M |
|
|
37
Micron Technology
MU
$133B
| $23.2M | 0.84% | 1,551,983 -12,777,802 | -89% | -$191M |
|
38
Wayfair
W
$9.67B
| $20.9M | 0.75% | 597,293 -300,000 | -33% | -$10.5M |
|
|
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.9M | 0.75% | 2,660,195 +1,238,733 | +87% | +$9.75M |
|
|
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
| $20M | 0.72% | 1,248,102 +6,366 | +0.5% | +$102K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $19M | 0.68% | 330,800 +8,350 | +3% | +$478K |
|
|
ELGX
42
DELISTED
Endologix Inc
ELGX
| $18.3M | 0.66% | 1,492,443 +525,000 | +54% | +$6.44M |
|
43
O'Reilly Automotive
ORLY
$88B
| $18.2M | 0.66% | 72,844 -70,330 | -49% | -$17.6M |
|
|
XXIA
44
DELISTED
Ixia
XXIA
| $17.5M | 0.63% | 1,209,752 -594,100 | -33% | -$8.61M |
|
45
Lowe's Companies
LOW
$145B
| $16.9M | 0.61% | +244,720 | New | +$16.9M |
|
46
Red Robin
RRGB
$116M
| $16M | 0.58% | 210,953 -17,558 | -8% | -$1.33M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.7M | 0.53% | 139,200 -180,800 | -57% | -$19M |
|
48
Biogen
BIIB
$19.4B
| $14.6M | 0.53% | 50,000 | – | – |
|
49
Neurocrine Biosciences
NBIX
$13.8B
| $14.3M | 0.52% | 360,397 +260,000 | +259% | +$10.3M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.52% | +179,400 | New | +$14.3M |
|