CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+4.69%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.46B
AUM Growth
-$299M
(-8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$55.1M |
| 3 |
Groupon
GRPN
|
$41.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.2M |
| 5 |
TripAdvisor
TRIP
|
$40.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$148M |
| 2 |
Verint Systems
VRNT
|
$146M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$80.6M |
| 5 |
Comscore
SCOR
|
$74.4M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | 0.32% |
1,163,612
+847,912
| +269% | +$8.64M |
|
52
AutoZone
AZO
$70.5B
| $11.8M | 0.32% |
+17,225
| New | +$11.8M |
|
53
Bloomin' Brands
BLMN
$602M
| $10.3M | 0.28% |
424,084
-599,116
| -59% | -$14.6M |
|
54
Sally Beauty Holdings
SBH
$1.42B
| $9.63M | 0.26% |
280,300
+119,300
| +74% | +$4.1M |
|
55
Darden Restaurants
DRI
$24.3B
| $9.27M | 0.25% |
+149,620
| New | +$9.27M |
|
|
SONC
56
DELISTED
Sonic Corp
SONC
| $8.12M | 0.22% |
255,998
-29,502
| -10% | -$935K |
|
57
Applied Materials
AMAT
$127B
| $7.65M | 0.21% |
339,100
-160,900
| -32% | -$3.63M |
|
|
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.64M | 0.21% |
+600,000
| New | +$7.64M |
|
59
Burlington
BURL
$18.4B
| $7.55M | 0.2% |
+127,022
| New | +$7.55M |
|
60
Papa John's
PZZA
$1.56B
| $7.54M | 0.2% |
+122,025
| New | +$7.54M |
|
61
PENN Entertainment
PENN
$2.98B
| $7.08M | 0.19% |
451,977
-5,500
| -1% | -$86.1K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $6.87M | 0.18% |
+20,775
| New | +$6.87M |
|
63
LivePerson
LPSN
$87.1M
| $5.94M | 0.16% |
579,920
+38,020
| +7% | +$389K |
|
64
Yelp
YELP
$2B
| $5.2M | 0.14% |
109,820
-199,180
| -64% | -$9.43M |
|
|
QIHU
65
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.07M | 0.14% |
99,000
-173,000
| -64% | -$8.86M |
|
66
Zillow
ZG
$20.4B
| $4.01M | 0.11% |
+120,000
| New | +$4.01M |
|
67
eGain
EGAN
$174M
| $2.95M | 0.08% |
893,459
-45,055
| -5% | -$149K |
|
68
Urban Outfitters
URBN
$6.28B
| $1.64M | 0.04% |
+36,000
| New | +$1.64M |
|
|
ALDR
69
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.59M | 0.04% |
+55,000
| New | +$1.59M |
|
70
Ocular Therapeutix
OCUL
$2.33B
| $1.47M | 0.04% |
+35,000
| New | +$1.47M |
|
|
HIVE
71
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.26M | 0.03% |
282,151
-2,167,365
| -88% | -$9.66M |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.03% |
+65,000
| New | +$1.09M |
|
73
Great Elm Group
GEG
$78.9M
| $771K | 0.02% |
112,386
-98,623
| -47% | -$677K |
|
74
Williams-Sonoma
WSM
$24.5B
| $717K | 0.02% |
18,000
-222,000
| -93% | -$8.84M |
|
75
Cineverse
CNVS
$71.5M
| $122K | ﹤0.01% |
377
-10,133
| -96% | -$3.28M |
|