CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+2.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.11B
AUM Growth
-$613M
(-16%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
97
New
17
Increased
20
Reduced
31
Closed
26
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$112M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$105M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$58.1M |
| 4 |
Illumina
ILMN
|
$55.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$49M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$193M |
| 2 |
Micron Technology
MU
|
$165M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Green Plains
GPRE
|
$118M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$117M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.99% |
