CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
108
New
36
Increased
18
Reduced
15
Closed
30
Top Buys
| 1 |
Equinix
EQIX
|
$98M |
| 2 |
ADT
ADT CORP
ADT
|
$65.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
ON Semiconductor
ON
|
$40.3M |
| 5 |
F5
FFIV
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
NCR Voyix
VYX
|
$83.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$74.3M |
| 4 |
NetApp
NTAP
|
$52.4M |
| 5 |
P
Pandora Media Inc
P
|
$44.5M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $11.1M | 0.33% |
+450,000
| New | +$11.1M |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.33% |
+196,689
| New | +$11.1M |
|
53
Mohawk Industries
MHK
$8.11B
| $11.1M | 0.32% |
+85,000
| New | +$11.1M |
|
54
Baxter International
BAX
$12.1B
| $9.85M | 0.29% |
+150,000
| New | +$9.85M |
|
55
Community Health Systems
CYH
$392M
| $8.3M | 0.24% |
+200,000
| New | +$8.3M |
|
56
Lowe's Companies
LOW
$146B
| $7.33M | 0.21% |
154,000
-20,000
| -11% | -$952K |
|
|
TUES
57
DELISTED
Tuesday Morning Corp
TUES
| $7.2M | 0.21% |
+471,000
| New | +$7.2M |
|
58
AutoNation
AN
$8.31B
| $7.1M | 0.21% |
+136,000
| New | +$7.1M |
|
59
Olin
OLN
$2.67B
| $5.77M | 0.17% |
+250,000
| New | +$5.77M |
|
|
GNMK
60
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.52M | 0.16% |
+455,000
| New | +$5.52M |
|
61
Starbucks
SBUX
$99.2B
| $4.82M | 0.14% |
62,587
+6,587
| +12% | +$507K |
|
|
SOHU
62
Sohu.com
SOHU
$487M
| $4.73M | 0.14% |
+60,000
| New | +$4.73M |
|
63
Nice
NICE
$8.48B
| $4.67M | 0.14% |
112,851
-192,823
| -63% | -$7.98M |
|
64
Acuity Brands
AYI
$10.2B
| $4.32M | 0.13% |
+46,950
| New | +$4.32M |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.79M | 0.11% |
92,573
| – | – |
|
66
Palo Alto Networks
PANW
$128B
| $3.67M | 0.11% |
+80,000
| New | +$3.67M |
|
67
VirnetX
VHC
$63.8M
| $3.66M | 0.11% |
179,588
-500,918
| -74% | -$10.2M |
|
|
BKW
68
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.38M | 0.1% |
+173,300
| New | +$3.38M |
|
69
Allot
ALLT
$388M
| $3.15M | 0.09% |
+249,065
| New | +$3.15M |
|
70
Bruker
BRKR
$4.45B
| $3.1M | 0.09% |
+150,000
| New | +$3.1M |
|
71
Lattice Semiconductor
LSCC
$9.16B
| $2.6M | 0.08% |
582,738
-4,983,027
| -90% | -$22.2M |
|
72
Great Elm Group
GEG
$90.5M
| $1.67M | 0.05% |
+964,150
| New | +$1.67M |
|
|
SBY
73
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $783K | 0.02% |
50,000
| – | – |
|
74
Cineverse
CNVS
$70.8M
| $256K | 0.01% |
+170,475
| New | +$256K |
|
75
Advance Auto Parts
AAP
$3.54B
| – | – |
-146,776
| Closed | -$11.9M |
|