CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-21%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
98
New
22
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
TriNet
TNET
|
$78.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$68.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.1M |
| 5 |
McDonald's
MCD
|
$29.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$191M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$127M |
| 3 |
Verint Systems
VRNT
|
$110M |
| 4 |
Liberty Global Class C
LBTYK
|
$57.5M |
| 5 |
Illumina
ILMN
|
$55.9M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 9.99% |
