CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.76B
AUM Growth
+$3.76B
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$111M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$62.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.7M |
| 5 |
Groupon
GRPN
|
$37.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$70.3M |
| 4 |
Comscore
SCOR
|
$68.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$61.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
76
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.81M | 0.17% |
325,000
+175,000
| +117% | +$3.66M |
|
77
PENN Entertainment
PENN
$2.87B
| $6.28M | 0.16% |
+457,477
| New | +$6.28M |
|
78
Workiva
WK
$4.36B
| $6.03M | 0.15% |
+450,000
| New | +$6.03M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $5.92M | 0.15% |
+320,000
| New | +$5.92M |
|
80
Sally Beauty Holdings
SBH
$1.41B
| $4.95M | 0.12% |
161,000
-47,000
| -23% | -$1.44M |
|
81
Acuity Brands
AYI
$10.1B
| $4.9M | 0.12% |
+35,000
| New | +$4.9M |
|
82
eGain
EGAN
$175M
| $4.86M | 0.12% |
938,514
| – | – |
|
83
Allegion
ALLE
$14.4B
| $4.49M | 0.11% |
+81,000
| New | +$4.49M |
|
|
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.4M | 0.11% |
+315,700
| New | +$4.4M |
|
85
VF Corp
VFC
$5.77B
| $4.36M | 0.11% |
+58,250
| New | +$4.36M |
|
|
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.9M | 0.1% |
25,000
| – | – |
|
87
Cineverse
CNVS
$72.7M
| $3.41M | 0.09% |
2,101,972
| – | – |
|
88
Adverum Biotechnologies
ADVM
$66.5M
| $3.24M | 0.08% |
+60,000
| New | +$3.24M |
|
89
Great Elm Group
GEG
$87.9M
| $2.53M | 0.06% |
2,532,104
| – | – |
|
90
Upbound Group
UPBD
$1.43B
| $2.17M | 0.05% |
59,700
-126,300
| -68% | -$4.59M |
|
|
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 0.04% |
+30,000
| New | +$1.57M |
|
92
Amgen
AMGN
$152B
| – | – |
-200,000
| Closed | -$28.1M |
|
93
Dine Brands
DIN
$354M
| – | – |
-69,000
| Closed | -$5.63M |
|
|
94
Equinix
EQIX
$74.3B
| – | – |
-478,266
| Closed | -$102M |
|
95
El Pollo Loco
LOCO
$311M
| – | – |
0
| – | – |
|
96
McKesson
MCK
$85.7B
| – | – |
-225,000
| Closed | -$43.8M |
|
97
Palo Alto Networks
PANW
$128B
| – | – |
-123,168
| Closed | -$12.1M |
|
98
Starbucks
SBUX
$98.6B
| – | – |
-65,000
| Closed | -$4.91M |
|
99
Tapestry
TPR
$21.6B
| – | – |
0
| – | – |
|
100
Veeva Systems
VEEV
$44.3B
| – | – |
-380,000
| Closed | -$10.7M |
|