CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.37%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.2B
AUM Growth
+$3.2B
(-7.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
103
New
22
Increased
29
Reduced
16
Closed
27
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$217M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$118M |
| 3 |
Ambarella
AMBA
|
$48.3M |
| 4 |
PROS Holdings
PRO
|
$47.2M |
| 5 |
Vipshop
VIPS
|
$39.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$335M |
| 2 |
Liberty Global Class C
LBTYK
|
$162M |
| 3 |
Groupon
GRPN
|
$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$81M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$76.2M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Communication Services | 17.43% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $9.79M | 0.29% | +296,000 | New | +$9.79M |
|
52
AutoZone
AZO
$70.2B
| $9.05M | 0.27% | 13,570 -3,655 | -21% | -$2.44M |
|
53
PENN Entertainment
PENN
$2.95B
| $8.95M | 0.26% | 487,484 +35,507 | +8% | +$652K |
|
54
Bloomin' Brands
BLMN
$625M
| $8.47M | 0.25% | 396,684 -27,400 | -6% | -$585K |
|
55
Jack in the Box
JACK
$364M
| $7.05M | 0.21% | 79,929 -160,946 | -67% | -$14.2M |
|
56
Sally Beauty Holdings
SBH
$1.37B
| $6.17M | 0.18% | 195,300 -85,000 | -30% | -$2.68M |
|
|
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.99M | 0.18% | 600,000 | – | – |
|
58
LivePerson
LPSN
$90.1M
| $5.69M | 0.17% | 579,920 | – | – |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $5.46M | 0.16% | +237,259 | New | +$5.46M |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $5.39M | 0.16% | 297,684 -117,816 | -28% | -$2.13M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 0.15% | +69,450 | New | +$5.17M |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $4.8M | 0.14% | +100,397 | New | +$4.8M |
|
|
SGYP
63
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.8M | 0.14% | +577,750 | New | +$4.8M |
|
64
GoPro
GPRO
$247M
| $3.95M | 0.12% | +75,000 | New | +$3.95M |
|
65
Insulet
PODD
$23.9B
| $3.1M | 0.09% | +100,000 | New | +$3.1M |
|
|
DYAX
66
DELISTED
DYAX CORPORATION
DYAX
| $2.65M | 0.08% | +100,000 | New | +$2.65M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.06% | +75,000 | New | +$1.93M |
|
|
DBVT
68
DBV Technologies
DBVT
$264M
| $1.49M | 0.04% | +50,000 | New | +$1.49M |
|
69
Topgolf Callaway Brands
MODG
$1.76B
| $1.34M | 0.04% | +149,885 | New | +$1.34M |
|
|
RXDX
70
DELISTED
Ignyta, Inc.
RXDX
| $905K | 0.03% | +60,000 | New | +$905K |
|
71
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
72
Applied Materials
AMAT
$128B
| – | – | -339,100 | Closed | -$7.65M |
|
73
Air Products & Chemicals
APD
$65.5B
| – | – | -135,000 | Closed | -$20.4M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| – | – | -661,813 | Closed | -$19.2M |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| – | – | -120,000 | Closed | -$14.5M |
|