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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
+9.89%
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
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
30
Reduced
21
Closed
16
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$115M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$60M |
| 3 |
Micron Technology
MU
|
+$47.9M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$37M |
| 5 |
Liberty Global Class C
LBTYK
|
+$35.2M |
Top Sells
| 1 |
Equinix
EQIX
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$70.2M |
| 4 |
Comscore
SCOR
|
+$61.6M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$56.7M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Communication Services | 16.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $308M | 8.19% |
8,340,117
+1,696,293
| +26% | +$60M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $308M | 8.18% |
10,366,185
-532,261
| -5% | -$15.5M |
|
|
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $284M | 7.55% |
9,190,237
-1,988,073
| -18% | -$56.7M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $247M | 6.56% |
26,930,868
+300,000
| +1% | +$2.37M |
|
|
5
Liberty Global Class C
LBTYK
$3.51B
| $199M | 5.29% |
5,096,547
+964,154
| +23% | +$35.2M |
|
|
PPLI
6
People Inc
PPLI
$3.37B
| $187M | 4.98% |
17,233,855
+10,183,642
| +144% | +$115M |
|
|
7
Micron Technology
MU
$1.11T
| $183M | 4.86% |
5,227,351
+1,445,700
| +38% | +$47.9M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $148M | 3.93% |
644,400
-251,500
| -28% | -$54.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $113M | 3% |
3,789,787
-482,030
| -11% | -$14M |
|
|
BLOX
10
DELISTED
Infoblox Inc
BLOX
| $104M | 2.76% |
5,136,791
+1,417,278
| +38% | +$23.7M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $95M | 2.52% |
2,490,391
-545,000
| -18% | -$19.6M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $85M | 2.26% |
400,000
-330,925
| -45% | -$70.2M |
|
|
13
Comscore
SCOR
$105M
| $83.7M | 2.23% |
90,169
-73,401
| -45% | -$61.6M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $68.5M | 1.82% |
1,387,964
+17,528
| +1% | +$840K |
|
15
Illumina
ILMN
$28.9B
| $67.4M | 1.79% |
375,220
| – | – |
|
16
F5
FFIV
$24.3B
| $66M | 1.75% |
506,006
-361,618
| -42% | -$45.1M |
|
|
RPXC
17
DELISTED
RPX Corporation
RPXC
| $61.6M | 1.64% |
4,473,366
+780,300
| +21% | +$10.8M |
|
18
Groupon
GRPN
$972M
| $50M | 1.33% |
302,950
+227,950
| +304% | +$32.4M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $46.7M | 1.24% |
1,090,890
+256,800
| +31% | +$11.2M |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $42.3M | 1.12% |
3,757,094
+1,196,527
| +47% | +$11.7M |
|
21
Viatris
VTRS
$19B
| $39.5M | 1.05% |
700,550
| – | – |
|
22
Nice
NICE
$5.99B
| $38.7M | 1.03% |
765,000
+70,000
| +10% | +$3.15M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.9M | 0.95% |
+1,333,300
| New | +$37M |
|
24
Radware
RDWR
$1.31B
| $33.8M | 0.9% |
1,533,277
-1,186,446
| -44% | -$23.2M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $33.6M | 0.89% |
806,654
+681,654
| +545% | +$29.1M |
|
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