CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.67%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
106
New
28
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
F5
FFIV
|
$127M |
| 2 |
VMW
VMware, Inc
VMW
|
$76.6M |
| 3 |
Intuitive Surgical
ISRG
|
$75.5M |
| 4 |
Verint Systems
VRNT
|
$71.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$140M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$91.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$43.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$41.4M |
| 5 |
Goodyear
GT
|
$32.6M |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.96% |
| 4 | Real Estate | 5.81% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.31B
| – | – |
-136,000
| Closed | -$7.1M |
|
77
Acuity Brands
AYI
$10.2B
| – | – |
-46,950
| Closed | -$4.32M |
|
78
Baxter International
BAX
$12.1B
| – | – |
-276,150
| Closed | -$9.85M |
|
79
Bruker
BRKR
$4.45B
| – | – |
-150,000
| Closed | -$3.1M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-196,689
| Closed | -$11.1M |
|
81
Community Health Systems
CYH
$392M
| – | – |
-242,000
| Closed | -$8.3M |
|
82
Dollar Tree
DLTR
$20.8B
| – | – |
-429,500
| Closed | -$24.6M |
|
83
Gen Digital
GEN
$18.3B
| – | – |
-450,000
| Closed | -$11.1M |
|
84
Gilead Sciences
GILD
$140B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
85
Goodyear
GT
$2.4B
| – | – |
-1,450,000
| Closed | -$32.6M |
|
86
Harley-Davidson
HOG
$3.57B
| – | – |
-264,000
| Closed | -$17M |
|
87
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-582,738
| Closed | -$2.6M |
|
88
Mohawk Industries
MHK
$8.11B
| – | – |
-85,000
| Closed | -$11.1M |
|
89
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | – |
|
90
Myriad Genetics
MYGN
$633M
| – | – |
0
| – | – |
|
91
Nice
NICE
$8.48B
| – | – |
-112,851
| Closed | -$4.67M |
|
92
NETSCOUT
NTCT
$1.78B
| – | – |
-547,198
| Closed | -$14M |
|
93
Olin
OLN
$2.67B
| – | – |
-250,000
| Closed | -$5.77M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,482,300
| Closed | -$12.6M |
|
95
Starbucks
SBUX
$99.2B
| – | – |
-125,174
| Closed | -$4.82M |
|
96
Sherwin-Williams
SHW
$90.5B
| – | – |
-387,600
| Closed | -$23.5M |
|
|
SOHU
97
Sohu.com
SOHU
$487M
| – | – |
-60,000
| Closed | -$4.73M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
99
Toll Brothers
TOL
$13.6B
| – | – |
-665,000
| Closed | -$21.6M |
|
100
Tractor Supply
TSCO
$31.9B
| – | – |
-1,427,410
| Closed | -$19.2M |
|