CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-21%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
98
New
22
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
TriNet
TNET
|
$78.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$68.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.1M |
| 5 |
McDonald's
MCD
|
$29.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$191M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$127M |
| 3 |
Verint Systems
VRNT
|
$110M |
| 4 |
Liberty Global Class C
LBTYK
|
$57.5M |
| 5 |
Illumina
ILMN
|
$55.9M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.8B
| $14.2M | 0.51% | 80,929 -318,095 | -80% | -$55.9M |
|
|
ALDR
52
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.8M | 0.46% | 389,700 -35,300 | -8% | -$1.16M |
|
53
Adverum Biotechnologies
ADVM
$64.6M
| $12.2M | 0.44% | 1,481,686 +473,349 | +47% | +$3.9M |
|
54
Viatris
VTRS
$12.3B
| $9.66M | 0.35% | 239,902 -175,000 | -42% | -$7.05M |
|
|
NDRM
55
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.67M | 0.31% | +419,315 | New | +$8.67M |
|
|
DBVT
56
DBV Technologies
DBVT
$264M
| $8.01M | 0.29% | 225,000 +175,000 | +350% | +$6.23M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $7.81M | 0.28% | +75,000 | New | +$7.81M |
|
58
PENN Entertainment
PENN
$2.95B
| $7.29M | 0.26% | 434,677 -52,807 | -11% | -$886K |
|
59
Burlington
BURL
$18.3B
| $6.44M | 0.23% | 126,143 -152,904 | -55% | -$7.8M |
|
60
American Eagle Outfitters
AEO
$2.24B
| $6.28M | 0.23% | 401,493 -172,007 | -30% | -$2.69M |
|
61
PVH
PVH
$4.05B
| $6.16M | 0.22% | +60,425 | New | +$6.16M |
|
62
Genuine Parts
GPC
$19.4B
| $5.8M | 0.21% | +69,960 | New | +$5.8M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $5.69M | 0.2% | +125,000 | New | +$5.69M |
|
64
Dollar General
DG
$23.9B
| $5.59M | 0.2% | 77,100 -96,900 | -56% | -$7.02M |
|
65
Tapestry
TPR
$21.2B
| $5.1M | 0.18% | +176,300 | New | +$5.1M |
|
|
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
| $4.59M | 0.17% | +340,000 | New | +$4.59M |
|
67
Groupon
GRPN
$1.06B
| $3.87M | 0.14% | +1,187,200 | New | +$3.87M |
|
|
XENT
68
DELISTED
Intersect ENT, Inc
XENT
| $2.81M | 0.1% | +120,000 | New | +$2.81M |
|
|
KERX
69
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.11M | 0.08% | 600,000 | – | – |
|
|
FOMX
70
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.96M | 0.07% | +267,236 | New | +$1.96M |
|
71
Nice
NICE
$8.73B
| $800K | 0.03% | +14,206 | New | +$800K |
|
72
Dillards
DDS
$8.31B
| $730K | 0.03% | +8,350 | New | +$730K |
|
73
AutoZone
AZO
$70.2B
| – | – | -13,570 | Closed | -$9.05M |
|
74
Bloomin' Brands
BLMN
$625M
| – | – | -396,684 | Closed | -$8.47M |
|
75
Designer Brands
DBI
$181M
| – | – | -513,076 | Closed | -$17.1M |
|