CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.74%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
110
New
26
Increased
20
Reduced
22
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$110M |
| 2 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.7M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$41.4M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$61.8M |
| 3 |
Vipshop
VIPS
|
$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$46.2M |
| 5 |
HP
HPQ
|
$38M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 15.79% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
26
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.2M | 1.05% | 3,765,159 +1,104,964 | +42% | +$8.57M |
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $28.3M | 1.02% | 499,872 +139,475 | +39% | +$7.89M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.97% | 1,054,304 -115,696 | -10% | -$2.97M |
|
29
Lowe's Companies
LOW
$145B
| $23M | 0.83% | 302,470 +57,750 | +24% | +$4.39M |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $21.3M | 0.77% | 364,192 +33,392 | +10% | +$1.96M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.1M | 0.72% | +126,100 | New | +$20.1M |
|
32
DexCom
DXCM
$29.5B
| $19.7M | 0.71% | 240,113 -60,000 | -20% | -$4.91M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.5M | 0.7% | 1,323,102 +75,000 | +6% | +$1.1M |
|
34
Verint Systems
VRNT
$1.23B
| $18.3M | 0.66% | 450,494 -368,672 | -45% | -$15M |
|
35
Ambarella
AMBA
$3.5B
| $17.9M | 0.64% | 321,684 -500,000 | -61% | -$27.9M |
|
36
TransDigm Group
TDG
$78.8B
| $17.7M | 0.64% | +77,600 | New | +$17.7M |
|
37
General Dynamics
GD
$87.3B
| $16.8M | 0.6% | +122,500 | New | +$16.8M |
|
38
Allegion
ALLE
$14.6B
| $16.5M | 0.59% | 250,200 -199,200 | -44% | -$13.1M |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $16M | 0.57% | +517,300 | New | +$16M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.5M | 0.56% | +394,050 | New | +$15.5M |
|
41
McDonald's
MCD
$224B
| $15.3M | 0.55% | 129,800 -165,600 | -56% | -$19.6M |
|
42
Verisk Analytics
VRSK
$37.5B
| $15.2M | 0.55% | +198,000 | New | +$15.2M |
|
43
Royal Caribbean
RCL
$98.7B
| $14.9M | 0.54% | +147,649 | New | +$14.9M |
|
44
Yelp
YELP
$1.99B
| $14.8M | 0.53% | +515,000 | New | +$14.8M |
|
45
F5
FFIV
$18B
| $14.7M | 0.53% | +152,000 | New | +$14.7M |
|
|
SONC
46
DELISTED
Sonic Corp
SONC
| $14.7M | 0.53% | +454,664 | New | +$14.7M |
|
47
Adverum Biotechnologies
ADVM
$64.6M
| $14.6M | 0.52% | 1,529,537 +47,851 | +3% | +$456K |
|
48
AutoZone
AZO
$70.2B
| $14.2M | 0.51% | +19,175 | New | +$14.2M |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.9M | 0.46% | 389,700 | – | – |
|
50
Wendy's
WEN
$2.02B
| $12.8M | 0.46% | +1,189,250 | New | +$12.8M |
|