CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+4.69%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.46B
AUM Growth
-$299M
(-8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$55.1M |
| 3 |
Groupon
GRPN
|
$41.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.2M |
| 5 |
TripAdvisor
TRIP
|
$40.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$148M |
| 2 |
Verint Systems
VRNT
|
$146M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$80.6M |
| 5 |
Comscore
SCOR
|
$74.4M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.57B
| – | – |
-49,900
| Closed | -$7.95M |
|
77
Allegion
ALLE
$14.6B
| – | – |
-81,000
| Closed | -$4.49M |
|
78
Allot
ALLT
$392M
| – | – |
-1,368,958
| Closed | -$12.6M |
|
79
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-130,243
| Closed | -$12.6M |
|
80
Arista Networks
ANET
$177B
| – | – |
-4,640,000
| Closed | -$17.6M |
|
81
Axalta
AXTA
$6.7B
| – | – |
-398,524
| Closed | -$10.4M |
|
82
Acuity Brands
AYI
$10.3B
| – | – |
-35,000
| Closed | -$4.9M |
|
83
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-1,349,650
| Closed | -$18.5M |
|
84
Commault Systems
CVLT
$7.87B
| – | – |
-140,000
| Closed | -$7.24M |
|
85
Dick's Sporting Goods
DKS
$17.7B
| – | – |
0
| – | – |
|
86
Dollar Tree
DLTR
$20.3B
| – | – |
-185,450
| Closed | -$13.1M |
|
87
Brinker International
EAT
$7.09B
| – | – |
-300,350
| Closed | -$17.6M |
|
88
F5
FFIV
$18B
| – | – |
-506,006
| Closed | -$66M |
|
89
Foot Locker
FL
$2.31B
| – | – |
-241,600
| Closed | -$13.6M |
|
90
General Dynamics
GD
$86.7B
| – | – |
-55,000
| Closed | -$7.57M |
|
91
HCA Healthcare
HCA
$96.4B
| – | – |
-400,000
| Closed | -$29.4M |
|
92
El Pollo Loco
LOCO
$310M
| – | – |
0
| – | – |
|
93
Nice
NICE
$8.53B
| – | – |
-765,000
| Closed | -$38.7M |
|
94
Northrop Grumman
NOC
$82.9B
| – | – |
-68,500
| Closed | -$10.1M |
|
95
Norfolk Southern
NSC
$62.7B
| – | – |
-73,750
| Closed | -$8.08M |
|
96
Royal Caribbean
RCL
$97.5B
| – | – |
-140,250
| Closed | -$11.6M |
|
97
Tapestry
TPR
$21.8B
| – | – |
0
| – | – |
|
98
Upbound Group
UPBD
$1.45B
| – | – |
-59,700
| Closed | -$2.17M |
|
99
VF Corp
VFC
$5.79B
| – | – |
-61,862
| Closed | -$4.36M |
|
100
VirnetX
VHC
$83.8M
| – | – |
0
| – | – |
|