CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.62B
AUM Growth
+$3.62B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
91
New
21
Increased
24
Reduced
26
Closed
15
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
IAC Inc
IAC
|
$83M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$51.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$50.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
PTC
PTC
|
$63.9M |
| 3 |
F5
FFIV
|
$53.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$52.9M |
| 5 |
Illumina
ILMN
|
$42.6M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 15.6% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $9.91M | 0.26% |
147,287
-131,600
| -47% | -$8.86M |
|
|
INVN
52
DELISTED
Invensense Inc
INVN
| $9.87M | 0.26% |
500,000
-808,900
| -62% | -$16M |
|
53
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.76M | 0.26% |
125,000
+65,000
| +108% | +$5.08M |
|
|
KEM
54
DELISTED
KEMET Corporation
KEM
| $8.58M | 0.23% |
2,081,859
-705,132
| -25% | -$2.91M |
|
|
GNMK
55
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.96M | 0.21% |
887,500
| – | – |
|
56
Designer Brands
DBI
$194M
| $7.72M | 0.2% |
+256,500
| New | +$7.72M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $7.57M | 0.2% |
78,550
-28,500
| -27% | -$2.74M |
|
58
Perrigo
PRGO
$3.21B
| $7.51M | 0.2% |
50,000
-81,000
| -62% | -$12.2M |
|
59
Dollar Tree
DLTR
$21.3B
| $7.47M | 0.2% |
133,200
-42,300
| -24% | -$2.37M |
|
60
Bloomin' Brands
BLMN
$595M
| $7.08M | 0.19% |
+386,200
| New | +$7.08M |
|
61
LivePerson
LPSN
$86M
| $6.82M | 0.18% |
541,900
-1,073,100
| -66% | -$13.5M |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $6.09M | 0.16% |
125,000
-1,085,590
| -90% | -$52.9M |
|
|
ICPT
63
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.92M | 0.16% |
+25,000
| New | +$5.92M |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $5.69M | 0.15% |
+208,000
| New | +$5.69M |
|
65
Upbound Group
UPBD
$1.44B
| $5.65M | 0.15% |
+186,000
| New | +$5.65M |
|
66
eGain
EGAN
$171M
| $5.63M | 0.15% |
938,514
| – | – |
|
67
Dine Brands
DIN
$353M
| $5.63M | 0.15% |
+69,000
| New | +$5.63M |
|
|
AEGR
68
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.01M | 0.13% |
+150,000
| New | +$5.01M |
|
69
Starbucks
SBUX
$99.2B
| $4.91M | 0.13% |
+65,000
| New | +$4.91M |
|
70
Great Elm Group
GEG
$90.5M
| $4.71M | 0.12% |
2,532,104
| – | – |
|
|
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.25M | 0.11% |
+63,000
| New | +$4.25M |
|
|
ANAC
72
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.67M | 0.1% |
+150,000
| New | +$3.67M |
|
73
Cineverse
CNVS
$70.8M
| $3.26M | 0.09% |
2,101,972
| – | – |
|
|
GIMO
74
DELISTED
Gigamon Inc.
GIMO
| $2.62M | 0.07% |
+250,000
| New | +$2.62M |
|
|
ALDR
75
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.52M | 0.04% |
120,000
+20,000
| +20% | +$254K |
|