CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.62B
AUM Growth
+$3.62B
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
9.77%
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
|
$189M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
IAC Inc
IAC
|
$83M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$51.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$50.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
PTC
PTC
|
$63.9M |
| 3 |
F5
FFIV
|
$53.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$52.9M |
| 5 |
Illumina
ILMN
|
$42.6M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 15.6% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $309M | 8.1% | 5,551,934 +419,589 | +8% | +$23.3M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $302M | 7.93% | 11,178,310 +218,617 | +2% | +$5.91M |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $238M | 6.24% | 6,643,824 +1,435,000 | +28% | +$51.3M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $199M | 5.22% | 26,630,868 +1,136,300 | +4% | +$8.48M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $189M | 4.97% | +730,925 | New | +$189M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $186M | 4.89% | 895,900 +245,000 | +38% | +$50.9M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $137M | 3.6% | 3,343,100 +1,144,100 | +52% | +$46.9M |
|
|
8
Micron Technology
MU
$133B
| $130M | 3.4% | 3,781,651 +2,700,000 | +250% | +$92.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $125M | 3.28% | 4,271,817 -95,687 | -2% | -$2.8M |
|
10
Comscore
SCOR
$33.4M
| $119M | 3.13% | 3,271,393 +430,261 | +15% | +$15.7M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $104M | 2.73% | 3,035,391 +1,158,890 | +62% | +$39.7M |
|
|
12
F5
FFIV
$18B
| $103M | 2.7% | 867,624 -448,799 | -34% | -$53.3M |
|
13
Equinix
EQIX
$76.9B
| $102M | 2.67% | 478,266 -97,542 | -17% | -$20.7M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $88.2M | 2.32% | 2,164,200 -300,000 | -12% | -$12.2M |
|
|
15
IAC Inc
IAC
$2.94B
| $83M | 2.18% | +1,260,000 | New | +$83M |
|
16
HCA Healthcare
HCA
$94.5B
| $74.1M | 1.95% | 1,050,800 -50,000 | -5% | -$3.53M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $63.1M | 1.66% | 1,370,436 -52,570 | -4% | -$2.42M |
|
|
18
Illumina
ILMN
$15.8B
| $59.8M | 1.57% | 365,000 -260,000 | -42% | -$42.6M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.5M | 1.56% | 1,415,382 -88,618 | -6% | -$3.73M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $55.2M | 1.45% | 310,000 +105,000 | +51% | +$18.7M |
|
|
BLOX
21
DELISTED
Infoblox Inc
BLOX
| $54.9M | 1.44% | 3,719,513 +1,277,671 | +52% | +$18.8M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $50.7M | 1.33% | 3,693,066 +874,093 | +31% | +$12M |
|
23
Radware
RDWR
$1.08B
| $48M | 1.26% | 2,719,723 -216,578 | -7% | -$3.82M |
|
24
McKesson
MCK
$85.4B
| $43.8M | 1.15% | 225,000 -49,244 | -18% | -$9.59M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.5M | 1.09% | +480,194 | New | +$41.5M |
|