CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.62B
AUM Growth
+$507M
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
91
New
21
Increased
24
Reduced
26
Closed
15
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
IAC Inc
IAC
|
$83M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$51.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$50.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
PTC
PTC
|
$63.9M |
| 3 |
F5
FFIV
|
$53.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$52.9M |
| 5 |
Illumina
ILMN
|
$42.6M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 15.6% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 3.1% |
