CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.74%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
110
New
26
Increased
20
Reduced
22
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$110M |
| 2 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.7M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$41.4M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$61.8M |
| 3 |
Vipshop
VIPS
|
$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$46.2M |
| 5 |
HP
HPQ
|
$38M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 15.79% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| – | – | -312,982 | Closed | -$23.9M |
|
102
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
|
FRGI
104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | 0 | – | – |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| – | – | -179,400 | Closed | -$14.3M |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| – | – | -125,000 | Closed | -$5.69M |
|
|
CVT
107
DELISTED
CVENT, INC.
CVT
| – | – | -981,198 | Closed | -$33M |
|
|
TUMI
108
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – | 0 | – | – |
|
|
PMCS
109
DELISTED
P M C SIERRA INC
PMCS
| – | – | -29,683,246 | Closed | -$201M |
|
|
NDRM
110
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – | -419,315 | Closed | -$8.67M |
|