CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+11.47%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.78B
AUM Growth
+$324M
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
68
New
13
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$127M |
| 2 |
Expedia Group
EXPE
|
$61.1M |
| 3 |
Charter Communications
CHTR
|
$49.2M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$42M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$151M |
| 2 |
TWX
Time Warner Inc
TWX
|
$43.9M |
| 3 |
TriNet
TNET
|
$27.1M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$24.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$20.8M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 17.91% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.58% |
