CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.06%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.72B
AUM Growth
+$3.72B
(-0.57%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
29
Increased
25
Reduced
24
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$90.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$89.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$62.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$49.2M |
| 5 |
Illumina
ILMN
|
$46.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$179M |
| 2 |
ADT
ADT CORP
ADT
|
$112M |
| 3 |
F5
FFIV
|
$95.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$80.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
$75.9M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Real Estate | 6.65% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $311M | 7.76% | 8,581,453 -1,276,965 | -13% | -$46.3M |
|
2
NCR Voyix
VYX
$1.82B
| $253M | 6.31% | 6,917,112 +968,657 | +16% | +$35.4M |
|
3
Equinix
EQIX
$76.9B
| $239M | 5.96% | 1,291,524 +100,049 | +8% | +$18.5M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $233M | 5.82% | 8,507,104 -194,685 | -2% | -$5.34M |
|
5
Verint Systems
VRNT
$1.23B
| $219M | 5.46% | 4,663,922 -130,607 | -3% | -$6.13M |
|
|
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
| $197M | 4.92% | 25,924,423 -846,090 | -3% | -$6.44M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $167M | 4.18% | 6,296,544 +2,355,168 | +60% | +$62.6M |
|
|
8
F5
FFIV
$18B
| $146M | 3.65% | 1,372,186 -896,564 | -40% | -$95.6M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $145M | 3.61% | 4,030,600 +2,495,000 | +162% | +$89.6M |
|
|
10
Micron Technology
MU
$133B
| $144M | 3.6% | 6,090,000 +3,815,000 | +168% | +$90.3M |
|
11
Green Plains
GPRE
$728M
| $143M | 3.57% | 4,779,411 +303,181 | +7% | +$9.08M |
|
12
Comscore
SCOR
$33.4M
| $109M | 2.73% | 3,337,360 -175,908 | -5% | -$5.77M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $97.1M | 2.42% | 2,386,000 +1,208,000 | +103% | +$49.2M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $82.5M | 2.06% | 2,182,786 +537,645 | +33% | +$20.3M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $78.8M | 1.97% | 1,754,406 -416,604 | -19% | -$18.7M |
|
16
Intuitive Surgical
ISRG
$170B
| $76M | 1.9% | 173,540 -22,960 | -12% | -$10.1M |
|
17
Radware
RDWR
$1.08B
| $63.7M | 1.59% | 3,603,471 +132,388 | +4% | +$2.34M |
|
18
PTC
PTC
$25.6B
| $63.5M | 1.59% | 1,793,500 -743,500 | -29% | -$26.3M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $54.6M | 1.36% | 440,000 +190,000 | +76% | +$23.6M |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $48M | 1.2% | 1,874,486 -2,964,966 | -61% | -$75.9M |
|
21
HCA Healthcare
HCA
$94.5B
| $47.3M | 1.18% | 900,800 +347,000 | +63% | +$18.2M |
|
|
22
Illumina
ILMN
$15.8B
| $46.8M | 1.17% | +315,000 | New | +$46.8M |
|
23
Viatris
VTRS
$12.3B
| $42.7M | 1.07% | +875,050 | New | +$42.7M |
|
24
McKesson
MCK
$85.4B
| $40.5M | 1.01% | 229,244 +54,244 | +31% | +$9.58M |
|
|
RPXC
25
DELISTED
RPX Corporation
RPXC
| $40.3M | 1.01% | 2,474,900 +1,081,760 | +78% | +$17.6M |
|