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
(-0.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$112M |
| 2 |
Palo Alto Networks
PANW
|
$79.2M |
| 3 |
T-Mobile US
TMUS
|
$52.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$46.6M |
| 5 |
American Tower
AMT
|
$43.7M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$122M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$73M |
| 3 |
Pegasystems
PEGA
|
$58.1M |
| 4 |
AET
Aetna Inc
AET
|
$46.3M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$36.4M |
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 | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.8B
| – | – |
-155,000
| Closed | -$19.1M |
|
52
VirnetX
VHC
$83.3M
| – | – |
-2,245
| Closed | -$137K |
|
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
| – | – |
|