CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.76B
AUM Growth
+$3.76B
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
111
New
32
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$111M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$62.7M |
| 3 |
Micron Technology
MU
|
$50.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.7M |
| 5 |
Groupon
GRPN
|
$37.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$88.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$70.3M |
| 4 |
Comscore
SCOR
|
$68.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$61.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $308M | 7.75% | 8,340,117 +1,696,293 | +26% | +$62.7M |
|
2
Verint Systems
VRNT
$1.23B
| $308M | 7.74% | 5,280,787 -271,147 | -5% | -$15.8M |
|
|
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $284M | 7.14% | 9,190,237 -1,988,073 | -18% | -$61.4M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $247M | 6.2% | 26,930,868 +300,000 | +1% | +$2.75M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $199M | 5.01% | 4,123,100 +780,000 | +23% | +$37.7M |
|
|
6
IAC Inc
IAC
$2.94B
| $187M | 4.71% | 3,080,000 +1,820,000 | +144% | +$111M |
|
|
7
Micron Technology
MU
$133B
| $183M | 4.6% | 5,227,351 +1,445,700 | +38% | +$50.6M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $148M | 3.72% | 644,400 -251,500 | -28% | -$57.8M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $113M | 2.83% | 3,789,787 -482,030 | -11% | -$14.3M |
|
|
BLOX
10
DELISTED
Infoblox Inc
BLOX
| $104M | 2.61% | 5,136,791 +1,417,278 | +38% | +$28.6M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $95M | 2.39% | 2,490,391 -545,000 | -18% | -$20.8M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $85M | 2.14% | 400,000 -330,925 | -45% | -$70.3M |
|
|
13
Comscore
SCOR
$33.4M
| $83.7M | 2.11% | 1,803,376 -1,468,017 | -45% | -$68.2M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $68.5M | 1.72% | 1,387,964 +17,528 | +1% | +$865K |
|
15
Illumina
ILMN
$15.8B
| $67.4M | 1.69% | 365,000 | – | – |
|
16
F5
FFIV
$18B
| $66M | 1.66% | 506,006 -361,618 | -42% | -$47.2M |
|
|
RPXC
17
DELISTED
RPX Corporation
RPXC
| $61.6M | 1.55% | 4,473,366 +780,300 | +21% | +$10.8M |
|
|
18
Groupon
GRPN
$1.06B
| $50M | 1.26% | 6,059,000 +4,559,000 | +304% | +$37.7M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $46.7M | 1.17% | 1,090,890 +256,800 | +31% | +$11M |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $42.3M | 1.06% | 3,757,094 +1,196,527 | +47% | +$13.5M |
|
21
Viatris
VTRS
$12.3B
| $39.5M | 0.99% | 700,550 | – | – |
|
22
Nice
NICE
$8.73B
| $38.7M | 0.97% | 765,000 +70,000 | +10% | +$3.55M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.9M | 0.9% | +1,333,300 | New | +$35.9M |
|
24
Radware
RDWR
$1.08B
| $33.8M | 0.85% | 1,533,277 -1,186,446 | -44% | -$26.1M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $33.6M | 0.85% | 806,654 +681,654 | +545% | +$28.4M |
|