CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
97
New
17
Increased
20
Reduced
31
Closed
26
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$112M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$105M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$58.1M |
| 4 |
Illumina
ILMN
|
$55.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$49M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$193M |
| 2 |
Micron Technology
MU
|
$165M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Green Plains
GPRE
|
$118M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$117M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.32% |
107,050
-10,300
| -9% | -$1.03M |
|
52
Dollar General
DG
$24.1B
| $10.5M | 0.31% |
183,100
+86,400
| +89% | +$4.96M |
|
53
Brunswick
BC
$4.15B
| $9.6M | 0.29% |
227,879
-650,500
| -74% | -$27.4M |
|
54
Dollar Tree
DLTR
$21.3B
| $9.56M | 0.28% |
+175,500
| New | +$9.56M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.08M | 0.27% |
112,300
+2,300
| +2% | +$186K |
|
56
eGain
EGAN
$171M
| $6.35M | 0.19% |
938,514
+349,027
| +59% | +$2.36M |
|
|
XXIA
57
DELISTED
Ixia
XXIA
| $5.74M | 0.17% |
501,865
-891,370
| -64% | -$10.2M |
|
58
Great Elm Group
GEG
$90.5M
| $5.65M | 0.17% |
2,532,104
+675,190
| +36% | +$1.51M |
|
59
Cineverse
CNVS
$70.8M
| $5.23M | 0.16% |
2,101,972
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $4.89M | 0.15% |
50,495
-54,505
| -52% | -$5.28M |
|
61
Yum! Brands
YUM
$40.1B
| $4.79M | 0.14% |
+59,000
| New | +$4.79M |
|
62
VirnetX
VHC
$63.8M
| $4.68M | 0.14% |
265,609
-113,500
| -30% | -$2M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.79M | 0.11% |
+60,000
| New | +$3.79M |
|
|
VRNG
64
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.27M | 0.07% |
662,331
-600,000
| -48% | -$2.05M |
|
|
ALDR
65
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.01M | 0.06% |
+100,000
| New | +$2.01M |
|
66
Nice
NICE
$8.48B
| $1.84M | 0.05% |
+45,000
| New | +$1.84M |
|
|
TXTR
67
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.37M | 0.04% |
57,950
-273,000
| -82% | -$6.45M |
|
|
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
| $970K | 0.03% |
+30,000
| New | +$970K |
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $729K | 0.02% |
17,604
-23,296
| -57% | -$965K |
|
|
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-310,000
| Closed | -$6.11M |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-330,000
| Closed | -$6.19M |
|
|
MCRL
72
DELISTED
MICREL INC
MCRL
| – | – |
-231,939
| Closed | -$2.57M |
|
|
KYTH
73
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-75,000
| Closed | -$2.98M |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| – | – |
-59,750
| Closed | -$10.5M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-89,000
| Closed | -$4.51M |
|