CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.74%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
110
New
26
Increased
20
Reduced
22
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$110M |
| 2 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.7M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$41.4M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$61.8M |
| 3 |
Vipshop
VIPS
|
$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$46.2M |
| 5 |
HP
HPQ
|
$38M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 15.79% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $480K | 0.02% | 1,894 -70,950 | -97% | -$18M |
|
77
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
78
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
79
American Eagle Outfitters
AEO
$2.24B
| – | – | -401,493 | Closed | -$6.28M |
|
80
Biogen
BIIB
$19.4B
| – | – | -50,000 | Closed | -$14.6M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -237,750 | Closed | -$34.1M |
|
82
Dillards
DDS
$8.31B
| – | – | -8,350 | Closed | -$730K |
|
83
Dollar General
DG
$23.9B
| – | – | -77,100 | Closed | -$5.59M |
|
84
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
85
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
86
GameStop
GME
$10B
| – | – | 0 | – | – |
|
87
Genuine Parts
GPC
$19.4B
| – | – | -69,960 | Closed | -$5.8M |
|
88
Groupon
GRPN
$1.06B
| – | – | -1,187,200 | Closed | -$3.87M |
|
|
89
HP
HPQ
$26.7B
| – | – | -1,482,600 | Closed | -$38M |
|
90
Macy's
M
$3.59B
| – | – | 0 | – | – |
|
91
Marvell Technology
MRVL
$54.2B
| – | – | -2,698,598 | Closed | -$24.4M |
|
92
Micron Technology
MU
$133B
| – | – | -1,551,983 | Closed | -$23.2M |
|
93
Nice
NICE
$8.73B
| – | – | -14,206 | Closed | -$800K |
|
94
PVH
PVH
$4.05B
| – | – | -60,425 | Closed | -$6.16M |
|
95
RH
RH
$4.23B
| – | – | 0 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
97
Tapestry
TPR
$21.2B
| – | – | -176,300 | Closed | -$5.1M |
|
|
98
Vipshop
VIPS
$8.25B
| – | – | -3,379,269 | Closed | -$56.8M |
|
99
Viatris
VTRS
$12.3B
| – | – | -239,902 | Closed | -$9.66M |
|
100
Wayfair
W
$9.67B
| – | – | -597,293 | Closed | -$20.9M |
|