CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.76%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-45%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
13
Increased
10
Reduced
27
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$57.8M |
| 2 |
Charter Communications
CHTR
|
$42.3M |
| 3 |
Expedia Group
EXPE
|
$38.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$11.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$96.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$93.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$58M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 11.48% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.87% |