CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+4.69%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.46B
AUM Growth
-$299M
(-8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$55.1M |
| 3 |
Groupon
GRPN
|
$41.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.2M |
| 5 |
TripAdvisor
TRIP
|
$40.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$148M |
| 2 |
Verint Systems
VRNT
|
$146M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$80.6M |
| 5 |
Comscore
SCOR
|
$74.4M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
