CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.37%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.2B
AUM Growth
+$3.2B
(-7.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
103
New
22
Increased
29
Reduced
16
Closed
27
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$217M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$118M |
| 3 |
Ambarella
AMBA
|
$48.3M |
| 4 |
PROS Holdings
PRO
|
$47.2M |
| 5 |
Vipshop
VIPS
|
$39.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$335M |
| 2 |
Liberty Global Class C
LBTYK
|
$162M |
| 3 |
Groupon
GRPN
|
$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$81M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$76.2M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Communication Services | 17.43% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Elm Group
GEG
$70.6M
| – | – | -1,348,635 | Closed | -$771K |
|
|
102
Groupon
GRPN
$1.06B
| – | – | -11,849,496 | Closed | -$85.4M |
|
103
Ocular Therapeutix
OCUL
$2.12B
| – | – | -35,000 | Closed | -$1.47M |
|