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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$3.11B
AUM Growth
-$613M
(-16%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
97
New
17
Increased
20
Reduced
31
Closed
26
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$107M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$60.1M |
| 4 |
Illumina
ILMN
|
+$47.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$43.3M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$181M |
| 2 |
Equinix
EQIX
|
+$138M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$114M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$109M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 7.34% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1
DELISTED
Verint Systems
VRNT
| $252M | 8.09% |
10,074,793
+919,514
| +10% | +$21.6M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $248M | 7.97% |
10,959,693
+4,663,149
| +74% | +$107M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $194M | 6.24% |
25,494,568
-429,855
| -2% | -$3.11M |
|
|
ALTR
4
DELISTED
Altera Corp
ALTR
| $181M | 5.82% |
5,208,824
-3,372,629
| -39% | -$114M |
|
5
F5
FFIV
$24.3B
| $147M | 4.72% |
1,316,423
-55,763
| -4% | -$6M |
|
|
6
Equinix
EQIX
$101B
| $121M | 3.89% |
575,808
-715,716
| -55% | -$138M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $115M | 3.7% |
4,367,504
-4,139,600
| -49% | -$109M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $112M | 3.59% |
+650,900
| New | +$105M |
|
|
9
Illumina
ILMN
$28.9B
| $112M | 3.59% |
642,500
+318,680
| +98% | +$47.5M |
|
10
Comscore
SCOR
$105M
| $101M | 3.24% |
142,057
-24,811
| -15% | -$16M |
|
11
Liberty Global Class C
LBTYK
$3.51B
| $93M | 2.99% |
2,718,175
-231,150
| -8% | -$7.64M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $86.6M | 2.78% |
2,464,200
-1,566,400
| -39% | -$54.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $71.3M | 2.29% |
830,000
+570,000
| +219% | +$43.3M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $66.9M | 2.15% |
1,876,501
-306,285
| -14% | -$11.3M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $66.3M | 2.13% |
1,423,006
-331,400
| -19% | -$14.3M |
|
16
PTC
PTC
$14.2B
| $63.9M | 2.05% |
1,646,500
-147,000
| -8% | -$5.3M |
|
17
HCA Healthcare
HCA
$80.7B
| $62.1M | 2% |
1,100,800
+200,000
| +22% | +$10.6M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.1M | 1.87% |
+1,504,000
| New | +$60.1M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $52.1M | 1.68% |
1,210,590
+410,590
| +51% | +$16.8M |
|
20
McKesson
MCK
$94.1B
| $51.1M | 1.64% |
274,244
+45,000
| +20% | +$8.01M |
|
|
RPXC
21
DELISTED
RPX Corporation
RPXC
| $50M | 1.61% |
2,818,973
+344,073
| +14% | +$5.71M |
|
22
Radware
RDWR
$1.31B
| $49.5M | 1.59% |
2,936,301
-667,170
| -19% | -$11.3M |
|
|
23
NCR Voyix
VYX
$1.1B
| $49.5M | 1.59% |
2,297,317
-8,977,576
| -80% | -$181M |
|
24
Viatris
VTRS
$19B
| $41.3M | 1.33% |
800,550
-74,500
| -9% | -$3.66M |
|
25
Green Plains
GPRE
$1.2B
| $39.3M | 1.26% |
1,196,890
-3,582,521
| -75% | -$105M |
|
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