CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+8.06%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.72B
AUM Growth
-$21.5M
(-0.57%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
29
Increased
25
Reduced
24
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$90.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$89.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$62.6M |
| 4 |
Illumina
ILMN
|
$46.8M |
| 5 |
Viatris
VTRS
|
$42.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$179M |
| 2 |
ADT
ADT CORP
ADT
|
$112M |
| 3 |
F5
FFIV
|
$95.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$80.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
$75.9M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Real Estate | 6.65% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.76M | 0.22% |
110,000
+31,000
| +39% | +$2.47M |
|
|
GNMK
52
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.7M | 0.22% |
875,000
+100,000
| +13% | +$994K |
|
|
TXTR
53
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.34M | 0.21% |
330,950
+105,950
| +47% | +$2.67M |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $8.33M | 0.21% |
365,670
+40,098
| +12% | +$914K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $6.87M | 0.17% |
+100,000
| New | +$6.87M |
|
|
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.19M | 0.15% |
+330,000
| New | +$6.19M |
|
|
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.11M | 0.15% |
+310,000
| New | +$6.11M |
|
58
Cineverse
CNVS
$70.8M
| $5.38M | 0.13% |
10,510
+4,106
| +64% | +$2.1M |
|
59
VirnetX
VHC
$78.5M
| $5.38M | 0.13% |
18,955
+13,365
| +239% | +$3.79M |
|
60
Dollar General
DG
$24.1B
| $5.37M | 0.13% |
+96,700
| New | +$5.37M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $4.51M | 0.11% |
+89,000
| New | +$4.51M |
|
|
BLOX
62
DELISTED
Infoblox Inc
BLOX
| $4.41M | 0.11% |
+220,000
| New | +$4.41M |
|
|
VRNG
63
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $4.38M | 0.11% |
126,233
+55,000
| +77% | +$1.91M |
|
64
eGain
EGAN
$178M
| $4.16M | 0.1% |
+589,487
| New | +$4.16M |
|
65
Great Elm Group
GEG
$79.7M
| $4.03M | 0.1% |
154,743
+54,317
| +54% | +$1.41M |
|
66
TherapeuticsMD
TXMD
$12.5M
| $3.16M | 0.08% |
+10,000
| New | +$3.16M |
|
|
TUES
67
DELISTED
Tuesday Morning Corp
TUES
| $3.08M | 0.08% |
217,599
-84,000
| -28% | -$1.19M |
|
68
Designer Brands
DBI
$231M
| $3.01M | 0.08% |
83,805
-318,605
| -79% | -$11.4M |
|
|
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.98M | 0.07% |
+75,000
| New | +$2.98M |
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.83M | 0.07% |
+40,900
| New | +$2.83M |
|
71
Allot
ALLT
$390M
| $2.75M | 0.07% |
+204,277
| New | +$2.75M |
|
|
CRCM
72
DELISTED
CARE.COM, INC.
CRCM
| $2.73M | 0.07% |
+165,200
| New | +$2.73M |
|
|
MCRL
73
DELISTED
MICREL INC
MCRL
| $2.57M | 0.06% |
+231,939
| New | +$2.57M |
|
|
PRKR
74
DELISTED
Parkervision Inc
PRKR
| $2.4M | 0.06% |
+50,000
| New | +$2.4M |
|
75
Sangamo Therapeutics
SGMO
$165M
| $1.36M | 0.03% |
+75,000
| New | +$1.36M |
|