CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.69%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.46B
AUM Growth
+$3.46B
(-8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$235M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$55.1M |
| 3 |
Groupon
GRPN
|
$41.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$41.2M |
| 5 |
TripAdvisor
TRIP
|
$40.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$148M |
| 2 |
Verint Systems
VRNT
|
$146M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$80.6M |
| 5 |
Comscore
SCOR
|
$74.4M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $377M | 10.15% | 13,903,813 +8,676,462 | +166% | +$235M |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $335M | 9.03% | 7,818,417 -521,700 | -6% | -$22.4M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $266M | 7.15% | 28,624,949 +1,694,081 | +6% | +$15.7M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258M | 6.93% | 8,272,278 -917,959 | -10% | -$28.6M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $216M | 5.82% | 4,340,442 +217,342 | +5% | +$10.8M |
|
|
6
Verint Systems
VRNT
$1.23B
| $181M | 4.88% | 2,929,174 -2,351,613 | -45% | -$146M |
|
7
IAC Inc
IAC
$2.94B
| $151M | 4.06% | 2,234,038 -845,962 | -27% | -$57.1M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $112M | 3.01% | 4,677,811 -458,980 | -9% | -$11M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $101M | 2.71% | 2,410,426 +1,319,536 | +121% | +$55.1M |
|
|
10
Groupon
GRPN
$1.06B
| $85.4M | 2.3% | 11,849,496 +5,790,496 | +96% | +$41.7M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $79.6M | 2.14% | 1,422,488 +34,524 | +2% | +$1.93M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $76.5M | 2.06% | 319,900 -80,100 | -20% | -$19.2M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.2M | 2.05% | 2,395,600 +1,062,300 | +80% | +$33.8M |
|
14
Vipshop
VIPS
$8.25B
| $73.4M | 1.98% | 2,494,800 +1,256,180 | +101% | +$37M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $69.8M | 1.88% | 839,500 +484,500 | +136% | +$40.3M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $53.9M | 1.45% | 295,250 +225,250 | +322% | +$41.2M |
|
17
Illumina
ILMN
$15.8B
| $53.7M | 1.44% | 289,024 -75,976 | -21% | -$14.1M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40.5M | 1.09% | 325,000 +110,000 | +51% | +$13.7M |
|
19
Radware
RDWR
$1.08B
| $40.4M | 1.09% | 1,934,063 +400,786 | +26% | +$8.38M |
|
20
Viatris
VTRS
$12.3B
| $38.6M | 1.04% | 650,550 -50,000 | -7% | -$2.97M |
|
21
Workiva
WK
$4.61B
| $36.2M | 0.98% | 2,517,288 +2,067,288 | +459% | +$29.8M |
|
22
Perrigo
PRGO
$3.27B
| $35.6M | 0.96% | 215,000 +15,000 | +8% | +$2.48M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35.5M | 0.96% | +210,000 | New | +$35.5M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $34.6M | 0.93% | +325,000 | New | +$34.6M |
|
25
Brunswick
BC
$4.15B
| $28.3M | 0.76% | 550,135 +93,800 | +21% | +$4.83M |
|