CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+8.06%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.72B
AUM Growth
-$21.5M
(-0.57%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
29
Increased
25
Reduced
24
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$90.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$89.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$62.6M |
| 4 |
Illumina
ILMN
|
$46.8M |
| 5 |
Viatris
VTRS
|
$42.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$179M |
| 2 |
ADT
ADT CORP
ADT
|
$112M |
| 3 |
F5
FFIV
|
$95.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$80.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
$75.9M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Real Estate | 6.65% |
| 5 | Communication Services | 6.41% |