CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
108
New
36
Increased
18
Reduced
15
Closed
30
Top Buys
| 1 |
Equinix
EQIX
|
$98M |
| 2 |
ADT
ADT CORP
ADT
|
$65.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
ON Semiconductor
ON
|
$40.3M |
| 5 |
F5
FFIV
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
NCR Voyix
VYX
|
$83.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$74.3M |
| 4 |
NetApp
NTAP
|
$52.4M |
| 5 |
P
Pandora Media Inc
P
|
$44.5M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 5.28% |