CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-3.97%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.87B
AUM Growth
-$15M
Cap. Flow
+$3.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
58.96%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18

Sector Composition

1 Technology 29.29%
2 Communication Services 21.15%
3 Healthcare 20.25%
4 Industrials 6.51%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
51
Universal Health Services
UHS
$11.8B
-155,000
Closed -$19.1M
VHC icon
52
VirnetX
VHC
$83.3M
-2,245
Closed -$137K
XBIT icon
53
XBiotech
XBIT
$90.9M
-139,829
Closed -$1.88M
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
-2,070,044
Closed -$31.1M
ELGX
55
DELISTED
Endologix Inc
ELGX
-284,422
Closed -$36.4M
AET
56
DELISTED
Aetna Inc
AET
-400,944
Closed -$46.3M
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-350,000
Closed -$14M
ARIA
58
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-250,000
Closed -$3.42M
LGF
59
DELISTED
Lions Gate Entertainment
LGF
-3,650,499
Closed -$73M
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
-785,000
Closed -$34.8M
FTR
61
DELISTED
Frontier Communications Corp.
FTR
0