CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-8.76%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.46B
AUM Growth
-$1.21B
Cap. Flow
-$989M
Cap. Flow %
-67.73%
Top 10 Hldgs %
58.82%
Holding
104
New
13
Increased
10
Reduced
27
Closed
38

Top Buys

1
AMT icon
American Tower
AMT
$57.8M
2
CHTR icon
Charter Communications
CHTR
$42.3M
3
EXPE icon
Expedia Group
EXPE
$38.8M
4
YHOO
Yahoo Inc
YHOO
$12.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$11.7M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$96.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$93.9M
3
HAR
Harman International Industries
HAR
$89.5M
4
SHPG
Shire pic
SHPG
$58M
5
PYPL icon
PayPal
PYPL
$51.4M

Sector Composition

1 Technology 17.23%
2 Communication Services 11.48%
3 Industrials 11.34%
4 Healthcare 9.11%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
76
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-1,950,000
Closed -$35M
MU icon
77
Micron Technology
MU
$147B
– –
0
– –
NCLH icon
78
Norwegian Cruise Line
NCLH
$11.6B
– –
-364,192
Closed -$21.3M
ORLY icon
79
O'Reilly Automotive
ORLY
$89B
– –
-28,410
Closed -$480K
PENN icon
80
PENN Entertainment
PENN
$2.99B
– –
-474,191
Closed -$7.6M
RCL icon
81
Royal Caribbean
RCL
$95.7B
– –
-147,649
Closed -$14.9M
RH icon
82
RH
RH
$4.7B
– –
0
– –
SBUX icon
83
Starbucks
SBUX
$97.1B
– –
-75,350
Closed -$4.52M
SCOR icon
84
Comscore
SCOR
$32.1M
– –
-1,780
Closed -$1.47M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TDG icon
86
TransDigm Group
TDG
$71.6B
– –
-77,600
Closed -$17.7M
TEAM icon
87
Atlassian
TEAM
$45.2B
– –
-150,000
Closed -$4.51M
VRSK icon
88
Verisk Analytics
VRSK
$37.8B
– –
-198,000
Closed -$15.2M
WEN icon
89
Wendy's
WEN
$1.97B
– –
-1,189,250
Closed -$12.8M
WMT icon
90
Walmart
WMT
$801B
– –
-170,100
Closed -$3.48M
XRT icon
91
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
YELP icon
92
Yelp
YELP
$2.02B
– –
-515,000
Closed -$14.8M
GAP
93
The Gap, Inc.
GAP
$8.83B
– –
0
– –
FRGI
94
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-588,317
Closed -$15.5M
XENT
96
DELISTED
Intersect ENT, Inc
XENT
– –
-120,000
Closed -$2.7M
SONC
97
DELISTED
Sonic Corp
SONC
– –
-454,664
Closed -$14.7M
RPXC
98
DELISTED
RPX Corporation
RPXC
– –
-73,500
Closed -$809K
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-126,100
Closed -$20.1M
HAR
100
DELISTED
Harman International Industries
HAR
– –
-950,443
Closed -$89.5M
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