CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+11.65%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.89B
AUM Growth
+$101M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
57
New
13
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$66.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$65M |
| 3 |
Pegasystems
PEGA
|
$51.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.7M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$31.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$97.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$73.9M |
| 3 |
TriNet
TNET
|
$44.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$38.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$35.6M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.01% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TriNet
TNET
$3.45B
| – | – |
-2,131,595
| Closed | -$44.3M |
|
|
XXIA
52
DELISTED
Ixia
XXIA
| – | – |
-477,500
| Closed | -$4.69M |
|
|
BLOX
53
DELISTED
Infoblox Inc
BLOX
| – | – |
-2,034,900
| Closed | -$38.2M |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| – | – |
-37,500
| Closed | -$6.9M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-45,000
| Closed | -$8.52M |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,050,000
| Closed | -$31.1M |
|