CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.67%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
106
New
28
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
F5
FFIV
|
$127M |
| 2 |
VMW
VMware, Inc
VMW
|
$76.6M |
| 3 |
Intuitive Surgical
ISRG
|
$75.5M |
| 4 |
Verint Systems
VRNT
|
$71.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$140M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$91.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$43.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$41.4M |
| 5 |
Goodyear
GT
|
$32.6M |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.96% |
| 4 | Real Estate | 5.81% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $12M | 0.31% |
+290,535
| New | +$12M |
|
52
Lowe's Companies
LOW
$146B
| $11.1M | 0.29% |
225,000
+71,000
| +46% | +$3.52M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.28% |
+173,200
| New | +$11M |
|
54
Ross Stores
ROST
$49.3B
| $10.8M | 0.28% |
144,250
-156,750
| -52% | -$11.7M |
|
55
Capri Holdings
CPRI
$2.51B
| $10.5M | 0.27% |
129,150
-77,150
| -37% | -$6.26M |
|
|
GNMK
56
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | 0.27% |
775,000
+320,000
| +70% | +$4.25M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $9.53M | 0.25% |
+102,750
| New | +$9.53M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $9.52M | 0.25% |
+315,000
| New | +$9.52M |
|
59
Tesla
TSLA
$1.08T
| $7.52M | 0.19% |
+50,000
| New | +$7.52M |
|
|
TXTR
60
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.74M | 0.17% |
+225,000
| New | +$6.74M |
|
61
Edwards Lifesciences
EW
$47.7B
| $6.58M | 0.17% |
+100,000
| New | +$6.58M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $6.57M | 0.17% |
325,572
-572,659
| -64% | -$11.6M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.28M | 0.16% |
+79,000
| New | +$6.28M |
|
|
64
Lam Research
LRCX
$124B
| $5.34M | 0.14% |
98,120
-2,567,444
| -96% | -$140M |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.32M | 0.14% |
136,873
+44,300
| +48% | +$1.72M |
|
66
AB InBev
BUD
$116B
| $5.27M | 0.14% |
+49,500
| New | +$5.27M |
|
|
TUES
67
DELISTED
Tuesday Morning Corp
TUES
| $4.81M | 0.12% |
301,599
-169,401
| -36% | -$2.7M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $4.34M | 0.11% |
+100,000
| New | +$4.34M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $4.29M | 0.11% |
+270,000
| New | +$4.29M |
|
|
VJET
70
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.95M | 0.1% |
+99,922
| New | +$3.95M |
|
71
Cineverse
CNVS
$70.8M
| $2.59M | 0.07% |
1,280,772
+1,110,297
| +651% | +$2.24M |
|
72
VirnetX
VHC
$63.8M
| $2.17M | 0.06% |
111,790
-67,798
| -38% | -$1.32M |
|
|
VRNG
73
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.11M | 0.05% |
+712,331
| New | +$2.11M |
|
74
Great Elm Group
GEG
$90.5M
| $1.66M | 0.04% |
1,205,114
+240,964
| +25% | +$333K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| – | – |
-663,106
| Closed | -$29.8M |
|