CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.76%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-45%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
13
Increased
10
Reduced
27
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$57.8M |
| 2 |
Charter Communications
CHTR
|
$42.3M |
| 3 |
Expedia Group
EXPE
|
$38.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$11.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$96.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$93.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$58M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 11.48% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.87% |
+350,000
| New | +$12.9M |
|
27
Lowe's Companies
LOW
$146B
| $12.6M | 0.85% |
166,875
-135,595
| -45% | -$10.3M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.79% |
+772,785
| New | +$11.7M |
|
29
Verint Systems
VRNT
$1.23B
| $11.7M | 0.78% |
350,000
-100,494
| -22% | -$3.35M |
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $11.3M | 0.76% |
284,882
-214,990
| -43% | -$8.5M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.69% |
50,313
-458,891
| -90% | -$93.9M |
|
32
Baxter International
BAX
$12.1B
| $8.35M | 0.56% |
203,187
-666,063
| -77% | -$27.4M |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $7.25M | 0.49% |
+483,450
| New | +$7.25M |
|
34
Burlington
BURL
$18.5B
| $6.89M | 0.46% |
122,518
+29,368
| +32% | +$1.65M |
|
35
Red Robin
RRGB
$113M
| $6.55M | 0.44% |
101,517
+70,914
| +232% | +$4.57M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $6.45M | 0.43% |
37,500
-337,500
| -90% | -$58M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $5.96M | 0.4% |
75,000
| – | – |
|
38
Ross Stores
ROST
$49.3B
| $5.68M | 0.38% |
98,086
-123,575
| -56% | -$7.15M |
|
39
Amazon
AMZN
$2.41T
| $4.75M | 0.32% |
+8,000
| New | +$4.75M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.91M | 0.26% |
+100,000
| New | +$3.91M |
|
41
AutoZone
AZO
$70.1B
| $3.71M | 0.25% |
4,660
-14,515
| -76% | -$11.6M |
|
42
Carter's
CRI
$1.04B
| $3.64M | 0.24% |
+34,500
| New | +$3.64M |
|
43
Veeva Systems
VEEV
$44.4B
| $3.63M | 0.24% |
+145,000
| New | +$3.63M |
|
44
Darden Restaurants
DRI
$24.3B
| $3.08M | 0.21% |
46,500
-50,450
| -52% | -$3.34M |
|
|
DBVT
45
DBV Technologies
DBVT
$249M
| $3.03M | 0.2% |
93,190
-113,910
| -55% | -$3.71M |
|
46
Whirlpool
WHR
$5B
| $2.58M | 0.17% |
+14,300
| New | +$2.58M |
|
|
ALDR
47
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.13M | 0.14% |
86,865
-302,835
| -78% | -$7.42M |
|
|
ZGNX
48
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.09% |
147,500
-192,500
| -57% | -$1.78M |
|
49
PVH
PVH
$4.1B
| $1.34M | 0.09% |
+13,550
| New | +$1.34M |
|
|
EXPR
50
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.07% |
+48,800
| New | +$1.05M |
|