We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
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
$3.62B
AUM Growth
+$507M
(+16%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
91
New
21
Increased
24
Reduced
26
Closed
15
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$181M |
| 2 |
Micron Technology
MU
|
+$87.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$85.2M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$50M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$48.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$71.3M |
| 2 |
PTC
PTC
|
+$63.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$53M |
| 4 |
F5
FFIV
|
+$52.7M |
| 5 |
Illumina
ILMN
|
+$44.7M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 15.6% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1
DELISTED
Verint Systems
VRNT
| $309M | 8.54% |
10,898,446
+823,653
| +8% | +$21.1M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $302M | 8.36% |
11,178,310
+218,617
| +2% | +$5.73M |
|
|
ALTR
3
DELISTED
Altera Corp
ALTR
| $238M | 6.57% |
6,643,824
+1,435,000
| +28% | +$50M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $199M | 5.49% |
26,630,868
+1,136,300
| +4% | +$8.32M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $189M | 5.23% |
+730,925
| New | +$181M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $186M | 5.15% |
895,900
+245,000
| +38% | +$48.9M |
|
7
Liberty Global Class C
LBTYK
$3.51B
| $137M | 3.79% |
4,132,393
+1,414,218
| +52% | +$47.6M |
|
|
8
Micron Technology
MU
$1.11T
| $130M | 3.58% |
3,781,651
+2,700,000
| +250% | +$87.4M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $125M | 3.46% |
4,271,817
-95,687
| -2% | -$2.76M |
|
10
Comscore
SCOR
$105M
| $119M | 3.29% |
163,570
+21,513
| +15% | +$16.3M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $104M | 2.87% |
3,035,391
+1,158,890
| +62% | +$38.5M |
|
|
12
F5
FFIV
$24.3B
| $103M | 2.85% |
867,624
-448,799
| -34% | -$52.7M |
|
13
Equinix
EQIX
$101B
| $102M | 2.81% |
478,266
-97,542
| -17% | -$20.9M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $88.2M | 2.44% |
2,164,200
-300,000
| -12% | -$11.3M |
|
|
PPLI
15
People Inc
PPLI
$3.37B
| $83M | 2.3% |
+7,050,213
| New | +$85.2M |
|
16
HCA Healthcare
HCA
$80.7B
| $74.1M | 2.05% |
1,050,800
-50,000
| -5% | -$3.3M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $63.1M | 1.75% |
1,370,436
-52,570
| -4% | -$2.27M |
|
|
18
Illumina
ILMN
$28.9B
| $59.8M | 1.65% |
375,220
-267,280
| -42% | -$44.7M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.5M | 1.65% |
1,415,382
-88,618
| -6% | -$3.68M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $55.2M | 1.53% |
310,000
+105,000
| +51% | +$17.4M |
|
|
BLOX
21
DELISTED
Infoblox Inc
BLOX
| $54.9M | 1.52% |
3,719,513
+1,277,671
| +52% | +$16.6M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $50.7M | 1.4% |
3,693,066
+874,093
| +31% | +$13.6M |
|
23
Radware
RDWR
$1.31B
| $48M | 1.33% |
2,719,723
-216,578
| -7% | -$3.66M |
|
24
McKesson
MCK
$94.1B
| $43.8M | 1.21% |
225,000
-49,244
| -18% | -$9.48M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.5M | 1.15% |
+480,194
| New | +$42.5M |
|
Similar funds
AIMC
AC
DI
MGI
BWP
NCM
MA
SIC