CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.97B
AUM Growth
–
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
70
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$259M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$233M |
| 3 |
NCR Voyix
VYX
|
$204M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$171M |
| 5 |
BGC
General Cable Corporation
BGC
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $259M | 7.95% | +7,859,400 | New | +$259M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $233M | 7.16% | +9,881,972 | New | +$233M |
|
|
3
NCR Voyix
VYX
$1.82B
| $204M | 6.25% | +6,178,665 | New | +$204M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $171M | 5.26% | +26,970,150 | New | +$171M |
|
|
BGC
5
DELISTED
General Cable Corporation
BGC
| $149M | 4.56% | +4,839,452 | New | +$149M |
|
6
Lam Research
LRCX
$127B
| $144M | 4.41% | +3,240,147 | New | +$144M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 3.41% | +126,206 | New | +$111M |
|
8
PTC
PTC
$25.6B
| $97.7M | 3% | +3,982,800 | New | +$97.7M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $97.6M | 2.99% | +2,789,194 | New | +$97.6M |
|
10
Verint Systems
VRNT
$1.23B
| $95.6M | 2.93% | +2,694,541 | New | +$95.6M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $90.1M | 2.76% | +3,683,282 | New | +$90.1M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $89.6M | 2.75% | +3,565,000 | New | +$89.6M |
|
13
Comscore
SCOR
$33.4M
| $88.4M | 2.71% | +3,622,616 | New | +$88.4M |
|
14
ON Semiconductor
ON
$20.3B
| $86.5M | 2.65% | +10,703,681 | New | +$86.5M |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $86.4M | 2.65% | +1,350,000 | New | +$86.4M |
|
|
SODA
16
DELISTED
SodaStream International Ltd
SODA
| $80.3M | 2.46% | +1,105,581 | New | +$80.3M |
|
17
Equinix
EQIX
$76.9B
| $79.8M | 2.45% | +431,960 | New | +$79.8M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $58M | 1.78% | +855,000 | New | +$58M |
|
19
Radware
RDWR
$1.08B
| $54.3M | 1.66% | +3,935,804 | New | +$54.3M |
|
20
NetApp
NTAP
$22.6B
| $52.4M | 1.61% | +1,386,206 | New | +$52.4M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $47M | 1.44% | +1,105,334 | New | +$47M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $44.5M | 1.36% | +2,417,000 | New | +$44.5M |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $40.8M | 1.25% | +1,443,349 | New | +$40.8M |
|
24
F5
FFIV
$18B
| $33.3M | 1.02% | +483,550 | New | +$33.3M |
|
25
Quanta Services
PWR
$56.3B
| $33.1M | 1.01% | +1,250,000 | New | +$33.1M |
|