CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
70
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$259M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$233M |
| 3 |
NCR Voyix
VYX
|
$204M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$171M |
| 5 |
BGC
General Cable Corporation
BGC
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$863M
| $5.86M | 0.18% |
+70,000
| New | +$5.86M |
|
|
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.16% |
+100,000
| New | +$5.35M |
|
53
Masco
MAS
$15.1B
| $4.93M | 0.15% |
+253,000
| New | +$4.93M |
|
54
Dine Brands
DIN
$353M
| $4.84M | 0.15% |
+70,265
| New | +$4.84M |
|
55
Teradata
TDC
$1.96B
| $4.02M | 0.12% |
+80,000
| New | +$4.02M |
|
56
Sherwin-Williams
SHW
$90.5B
| $4.02M | 0.12% |
+22,750
| New | +$4.02M |
|
|
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.73M | 0.11% |
+92,573
| New | +$3.73M |
|
58
Starbucks
SBUX
$99.2B
| $3.67M | 0.11% |
+56,000
| New | +$3.67M |
|
59
Deckers Outdoor
DECK
$18.3B
| $3.59M | 0.11% |
+71,000
| New | +$3.59M |
|
|
XCRA
60
DELISTED
Xcerra Corporation
XCRA
| $3.44M | 0.11% |
+574,682
| New | +$3.44M |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | 0.1% |
+55,912
| New | +$3.13M |
|
62
Brunswick
BC
$4.15B
| $3.07M | 0.09% |
+96,000
| New | +$3.07M |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $2.77M | 0.09% |
+50,000
| New | +$2.77M |
|
64
Autodesk
ADSK
$67.9B
| $2.55M | 0.08% |
+75,000
| New | +$2.55M |
|
65
Fortinet
FTNT
$58.7B
| $2.1M | 0.06% |
+120,000
| New | +$2.1M |
|
|
GIMO
66
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.04% |
+50,000
| New | +$1.38M |
|
|
SBY
67
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $828K | 0.03% |
+50,000
| New | +$828K |
|
68
NETSCOUT
NTCT
$1.78B
| $463K | 0.01% |
+19,850
| New | +$463K |
|
69
Westlake Corp
WLK
$10.9B
| – | – |
0
| – | – |
|
70
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|