CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.67%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
106
New
28
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
F5
FFIV
|
$127M |
| 2 |
VMW
VMware, Inc
VMW
|
$76.6M |
| 3 |
Intuitive Surgical
ISRG
|
$75.5M |
| 4 |
Verint Systems
VRNT
|
$71.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$140M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$91.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$43.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$41.4M |
| 5 |
Goodyear
GT
|
$32.6M |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.96% |
| 4 | Real Estate | 5.81% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $321M | 8.25% | 9,858,418 +753,565 | +8% | +$24.5M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $219M | 5.63% | 8,701,789 +1,724,800 | +25% | +$43.4M |
|
3
Equinix
EQIX
$76.9B
| $211M | 5.44% | 1,191,475 +225,765 | +23% | +$40.1M |
|
|
4
F5
FFIV
$18B
| $206M | 5.3% | 2,268,750 +1,397,700 | +160% | +$127M |
|
|
5
Verint Systems
VRNT
$1.23B
| $206M | 5.3% | 4,794,529 +1,670,788 | +53% | +$71.7M |
|
6
NCR Voyix
VYX
$1.82B
| $203M | 5.21% | 5,948,455 +1,879,735 | +46% | +$64M |
|
7
ON Semiconductor
ON
$20.3B
| $179M | 4.6% | 21,709,227 +5,494,839 | +34% | +$45.3M |
|
|
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
| $172M | 4.43% | 26,770,513 -199,637 | -0.7% | -$1.28M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $142M | 3.66% | 4,839,452 | – | – |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $112M | 2.88% | 2,764,200 +443,497 | +19% | +$17.9M |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $105M | 2.7% | 3,941,376 +2,641,376 | +203% | +$70.3M |
|
12
Comscore
SCOR
$33.4M
| $101M | 2.59% | 3,513,268 +235,820 | +7% | +$6.75M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $99.3M | 2.56% | 1,178,000 -7,000 | -0.6% | -$590K |
|
14
PTC
PTC
$25.6B
| $89.8M | 2.31% | 2,537,000 -716,200 | -22% | -$25.3M |
|
15
Green Plains
GPRE
$728M
| $86.7M | 2.23% | 4,476,230 +1,616,230 | +57% | +$31.3M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $76.6M | 1.97% | +853,972 | New | +$76.6M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $75.5M | 1.94% | +196,500 | New | +$75.5M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $72.8M | 1.87% | 2,171,010 -504,161 | -19% | -$16.9M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $68.3M | 1.76% | 1,645,141 -436,000 | -21% | -$18.1M |
|
20
Radware
RDWR
$1.08B
| $62.4M | 1.61% | 3,471,083 -474,721 | -12% | -$8.54M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $62.1M | 1.6% | 1,535,600 -1,079,400 | -41% | -$43.7M |
|
22
Micron Technology
MU
$133B
| $49.5M | 1.27% | 2,275,000 +630,000 | +38% | +$13.7M |
|
23
Quanta Services
PWR
$56.3B
| $42.6M | 1.1% | 1,350,000 -100,000 | -7% | -$3.16M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $39.4M | 1.01% | 1,895,000 +702,000 | +59% | +$14.6M |
|
|
SODA
25
DELISTED
SodaStream International Ltd
SODA
| $36.1M | 0.93% | 727,570 -587,705 | -45% | -$29.2M |
|