CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.65%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
57
New
13
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$66.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$65M |
| 3 |
Pegasystems
PEGA
|
$51.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.7M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$31.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$97.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$73.9M |
| 3 |
TriNet
TNET
|
$44.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$38.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$35.6M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.01% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.14B
| $24.4M | 1.29% |
+150,000
| New | +$24.4M |
|
27
Alibaba
BABA
$325B
| $21.9M | 1.16% |
+207,000
| New | +$21.9M |
|
28
CommScope
COMM
$3.57B
| $19.1M | 1.01% |
+635,000
| New | +$19.1M |
|
29
Universal Health Services
UHS
$11.6B
| $19.1M | 1.01% |
+155,000
| New | +$19.1M |
|
|
30
Charter Communications
CHTR
$35.7B
| $16.7M | 0.88% |
61,743
-362,500
| -85% | -$97.9M |
|
31
Palo Alto Networks
PANW
$128B
| $14.3M | 0.76% |
+90,000
| New | +$14.3M |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.74% |
350,000
| – | – |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.4M | 0.71% |
754,252
+204,311
| +37% | +$3.63M |
|
34
Microsoft
MSFT
$3.76T
| $13.2M | 0.7% |
230,000
+10,000
| +5% | +$576K |
|
|
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.69% |
529,458
-400,000
| -43% | -$9.81M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.55% |
13,000
| – | – |
|
37
Collegium Pharmaceutical
COLL
$1.25B
| $9.25M | 0.49% |
+480,141
| New | +$9.25M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $8.5M | 0.45% |
93,991
-393,391
| -81% | -$35.6M |
|
|
ALDR
39
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.89M | 0.42% |
240,665
-376,200
| -61% | -$12.3M |
|
40
Community Health Systems
CYH
$392M
| $4.62M | 0.24% |
+400,000
| New | +$4.62M |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.02M | 0.21% |
10,000
-10,000
| -50% | -$4.02M |
|
|
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.42M | 0.18% |
250,000
-250,000
| -50% | -$3.42M |
|
|
DBVT
43
DBV Technologies
DBVT
$249M
| $3.39M | 0.18% |
93,190
| – | – |
|
44
Verint Systems
VRNT
$1.23B
| $2.83M | 0.15% |
75,074
+43,870
| +141% | +$1.65M |
|
|
ZGNX
45
DELISTED
Zogenix, Inc.
ZGNX
| $2.2M | 0.12% |
192,500
+45,000
| +31% | +$514K |
|
46
XBiotech
XBIT
$90.9M
| $1.88M | 0.1% |
+139,829
| New | +$1.88M |
|
47
Neurocrine Biosciences
NBIX
$13.5B
| $1.62M | 0.09% |
31,956
-272,926
| -90% | -$13.8M |
|
48
Ironwood Pharmaceuticals
IRWD
$201M
| $1.59M | 0.08% |
+100,000
| New | +$1.59M |
|
49
Match Group
MTCH
$9.04B
| $1.46M | 0.08% |
+82,066
| New | +$1.46M |
|
50
VirnetX
VHC
$63.8M
| $137K | 0.01% |
+44,905
| New | +$137K |
|