CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.74%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
110
New
26
Increased
20
Reduced
22
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$110M |
| 2 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.7M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$41.4M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$61.8M |
| 3 |
Vipshop
VIPS
|
$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$46.2M |
| 5 |
HP
HPQ
|
$38M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 15.79% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
51
DELISTED
Ixia
XXIA
| $12.5M | 0.45% | 1,005,900 -203,852 | -17% | -$2.53M |
|
52
Ross Stores
ROST
$48.1B
| $11.9M | 0.43% | 221,661 -312,239 | -58% | -$16.8M |
|
53
Foot Locker
FL
$2.36B
| $11.6M | 0.42% | +178,900 | New | +$11.6M |
|
54
Dollar Tree
DLTR
$22.8B
| $10.6M | 0.38% | +137,800 | New | +$10.6M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $9.44M | 0.34% | 75,000 | – | – |
|
56
Axalta
AXTA
$6.77B
| $7.95M | 0.29% | 298,300 -706,200 | -70% | -$18.8M |
|
57
Illumina
ILMN
$15.8B
| $7.86M | 0.28% | 40,929 -40,000 | -49% | -$7.68M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.77M | 0.28% | 74,200 -65,000 | -47% | -$6.81M |
|
59
PENN Entertainment
PENN
$2.95B
| $7.6M | 0.27% | 474,191 +39,514 | +9% | +$633K |
|
|
DBVT
60
DBV Technologies
DBVT
$264M
| $7.52M | 0.27% | 207,100 -17,900 | -8% | -$650K |
|
|
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.41M | 0.23% | +367,995 | New | +$6.41M |
|
62
Darden Restaurants
DRI
$24.1B
| $6.17M | 0.22% | +96,950 | New | +$6.17M |
|
63
Cracker Barrel
CBRL
$1.33B
| $5.71M | 0.21% | +45,000 | New | +$5.71M |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $5.01M | 0.18% | 340,000 | – | – |
|
65
Starbucks
SBUX
$100B
| $4.52M | 0.16% | +75,350 | New | +$4.52M |
|
66
Atlassian
TEAM
$46.6B
| $4.51M | 0.16% | +150,000 | New | +$4.51M |
|
67
Burlington
BURL
$18.3B
| $4M | 0.14% | 93,150 -32,993 | -26% | -$1.42M |
|
68
Walmart
WMT
$774B
| $3.48M | 0.13% | +56,700 | New | +$3.48M |
|
|
KERX
69
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.03M | 0.11% | 600,000 | – | – |
|
|
XENT
70
DELISTED
Intersect ENT, Inc
XENT
| $2.7M | 0.1% | 120,000 | – | – |
|
|
FOMX
71
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.17M | 0.08% | 267,236 | – | – |
|
|
SWI
72
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.07% | 35,000 -783,900 | -96% | -$46.2M |
|
73
Red Robin
RRGB
$116M
| $1.89M | 0.07% | 30,603 -180,350 | -85% | -$11.1M |
|
74
Comscore
SCOR
$33.4M
| $1.47M | 0.05% | +35,598 | New | +$1.47M |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $809K | 0.03% | +73,500 | New | +$809K |
|