CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
97
New
17
Increased
20
Reduced
31
Closed
26
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$112M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$105M |
| 3 |
CELG
Celgene Corp
CELG
|
$60.1M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$58.1M |
| 5 |
Illumina
ILMN
|
$55.3M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$193M |
| 2 |
Micron Technology
MU
|
$165M |
| 3 |
Equinix
EQIX
|
$150M |
| 4 |
Green Plains
GPRE
|
$118M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$117M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $252M | 7.49% | 5,132,345 +468,423 | +10% | +$23M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $248M | 7.38% | 10,959,693 +4,663,149 | +74% | +$105M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $194M | 5.78% | 25,494,568 -429,855 | -2% | -$3.27M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $181M | 5.39% | 5,208,824 -3,372,629 | -39% | -$117M |
|
5
F5
FFIV
$18B
| $147M | 4.37% | 1,316,423 -55,763 | -4% | -$6.21M |
|
|
6
Equinix
EQIX
$76.9B
| $121M | 3.6% | 575,808 -715,716 | -55% | -$150M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $115M | 3.42% | 4,367,504 -4,139,600 | -49% | -$109M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $112M | 3.32% | +650,900 | New | +$112M |
|
|
9
Illumina
ILMN
$15.8B
| $112M | 3.32% | 625,000 +310,000 | +98% | +$55.3M |
|
10
Comscore
SCOR
$33.4M
| $101M | 3% | 2,841,132 -496,228 | -15% | -$17.6M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $93M | 2.77% | 2,199,000 -187,000 | -8% | -$7.91M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $86.6M | 2.58% | 2,464,200 -1,566,400 | -39% | -$55M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $71.3M | 2.12% | 830,000 +700,000 | +538% | +$60.1M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $66.9M | 1.99% | 1,876,501 -306,285 | -14% | -$10.9M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $66.3M | 1.98% | 1,423,006 -331,400 | -19% | -$15.4M |
|
16
PTC
PTC
$25.6B
| $63.9M | 1.9% | 1,646,500 -147,000 | -8% | -$5.7M |
|
17
HCA Healthcare
HCA
$94.5B
| $62.1M | 1.85% | 1,100,800 +200,000 | +22% | +$11.3M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.1M | 1.73% | +1,504,000 | New | +$58.1M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $52.1M | 1.55% | 1,210,590 +410,590 | +51% | +$17.7M |
|
20
McKesson
MCK
$85.4B
| $51.1M | 1.52% | 274,244 +45,000 | +20% | +$8.38M |
|
|
RPXC
21
DELISTED
RPX Corporation
RPXC
| $50M | 1.49% | 2,818,973 +344,073 | +14% | +$6.11M |
|
22
Radware
RDWR
$1.08B
| $49.5M | 1.47% | 2,936,301 -667,170 | -19% | -$11.3M |
|
|
23
NCR Voyix
VYX
$1.82B
| $49.5M | 1.47% | 1,409,397 -5,507,715 | -80% | -$193M |
|
24
Viatris
VTRS
$12.3B
| $41.3M | 1.23% | 800,550 -74,500 | -9% | -$3.84M |
|
|
25
Green Plains
GPRE
$728M
| $39.3M | 1.17% | 1,196,890 -3,582,521 | -75% | -$118M |
|