CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+9.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
30
Reduced
21
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$111M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$62.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.7M |
| 5 |
Groupon
GRPN
|
$37.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$70.3M |
| 4 |
Comscore
SCOR
|
$68.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$61.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VirnetX
VHC
$83.3M
| – | – |
0
| – | – |
|
102
NCR Voyix
VYX
$1.74B
| – | – |
-961,700
| Closed | -$19.7M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| – | – |
-78,550
| Closed | -$7.57M |
|
|
ALDR
104
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-120,000
| Closed | -$1.52M |
|
|
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-496,077
| Closed | -$16.2M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| – | – |
0
| – | – |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,164,200
| Closed | -$88.2M |
|
|
KEM
108
DELISTED
KEMET Corporation
KEM
| – | – |
-2,081,859
| Closed | -$8.58M |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-480,194
| Closed | -$41.5M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-127,300
| Closed | -$10.6M |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| – | – |
-310,000
| Closed | -$55.2M |
|