CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+9.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
30
Reduced
21
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$111M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$62.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.7M |
| 5 |
Groupon
GRPN
|
$37.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$70.3M |
| 4 |
Comscore
SCOR
|
$68.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$61.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.5M | 0.34% |
270,085
-1,145,297
| -81% | -$57.1M |
|
52
Dollar Tree
DLTR
$20.4B
| $13.1M | 0.33% |
185,450
+52,250
| +39% | +$3.68M |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $13M | 0.33% |
734,000
+484,000
| +194% | +$8.58M |
|
|
GNMK
54
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.8M | 0.32% |
937,500
+50,000
| +6% | +$680K |
|
55
Alnylam Pharmaceuticals
ALNY
$59.4B
| $12.6M | 0.32% |
130,243
+5,243
| +4% | +$509K |
|
56
Allot
ALLT
$386M
| $12.6M | 0.32% |
1,368,958
+395,163
| +41% | +$3.63M |
|
57
Applied Materials
AMAT
$126B
| $12.5M | 0.31% |
500,000
| – | – |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 0.31% |
+450,000
| New | +$12.3M |
|
|
HIVE
59
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.8M | 0.3% |
2,449,516
+1,121,274
| +84% | +$5.38M |
|
60
Royal Caribbean
RCL
$97.8B
| $11.6M | 0.29% |
140,250
-7,037
| -5% | -$580K |
|
|
INVN
61
DELISTED
Invensense Inc
INVN
| $11.1M | 0.28% |
680,600
+180,600
| +36% | +$2.94M |
|
62
Axalta
AXTA
$6.76B
| $10.4M | 0.26% |
+398,524
| New | +$10.4M |
|
63
Booz Allen Hamilton
BAH
$12.7B
| $10.3M | 0.26% |
+389,229
| New | +$10.3M |
|
64
Northrop Grumman
NOC
$83B
| $10.1M | 0.25% |
+68,500
| New | +$10.1M |
|
65
Vulcan Materials
VMC
$38.6B
| $9.86M | 0.25% |
+150,000
| New | +$9.86M |
|
66
Jack in the Box
JACK
$367M
| $9.47M | 0.24% |
118,479
-446,721
| -79% | -$35.7M |
|
67
Williams-Sonoma
WSM
$24.7B
| $9.08M | 0.23% |
+240,000
| New | +$9.08M |
|
68
Norfolk Southern
NSC
$62.8B
| $8.08M | 0.2% |
+73,750
| New | +$8.08M |
|
|
ANAC
69
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.06M | 0.2% |
250,000
+100,000
| +67% | +$3.23M |
|
70
Advance Auto Parts
AAP
$3.6B
| $7.95M | 0.2% |
49,900
-55,600
| -53% | -$8.86M |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $7.77M | 0.2% |
285,500
-282,774
| -50% | -$7.7M |
|
72
LivePerson
LPSN
$86.3M
| $7.64M | 0.19% |
541,900
| – | – |
|
73
General Dynamics
GD
$86.7B
| $7.57M | 0.19% |
+55,000
| New | +$7.57M |
|
74
Commault Systems
CVLT
$7.88B
| $7.24M | 0.18% |
+140,000
| New | +$7.24M |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $6.92M | 0.17% |
+200,000
| New | +$6.92M |
|