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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
+5.03%
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
$3.46B
AUM Growth
-$299M
(-8%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
119
New
22
Increased
25
Reduced
27
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
+$259M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$52.4M |
| 3 |
Groupon
GRPN
|
+$44.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$41.6M |
| 5 |
TripAdvisor
TRIP
|
+$38.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$148M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$136M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$86.9M |
| 5 |
Comscore
SCOR
|
+$68.4M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.11T
| $377M | 10.89% |
13,903,813
+8,676,462
| +166% | +$259M |
|
|
ALTR
2
DELISTED
Altera Corp
ALTR
| $335M | 9.69% |
7,818,417
-521,700
| -6% | -$18.7M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $266M | 7.67% |
28,624,949
+1,694,081
| +6% | +$15.6M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258M | 7.44% |
8,272,278
-917,959
| -10% | -$28.1M |
|
5
Liberty Global Class C
LBTYK
$3.51B
| $216M | 6.24% |
5,365,203
+268,656
| +5% | +$10.6M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $181M | 5.24% |
5,749,969
-4,616,216
| -45% | -$136M |
|
|
PPLI
7
People Inc
PPLI
$3.37B
| $151M | 4.35% |
12,500,353
-4,733,502
| -27% | -$54.8M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $112M | 3.22% |
4,677,811
-458,980
| -9% | -$9.86M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $101M | 2.91% |
2,410,426
+1,319,536
| +121% | +$52.4M |
|
|
10
Groupon
GRPN
$972M
| $85.4M | 2.47% |
592,475
+289,525
| +96% | +$44.4M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $79.6M | 2.3% |
1,422,488
+34,524
| +2% | +$1.77M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $76.5M | 2.21% |
319,900
-80,100
| -20% | -$18.4M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.2M | 2.2% |
2,395,600
+1,062,300
| +80% | +$30.7M |
|
14
Vipshop
VIPS
$6.66B
| $73.4M | 2.12% |
2,494,800
+1,256,180
| +101% | +$30.5M |
|
|
15
TripAdvisor
TRIP
$1.63B
| $69.8M | 2.02% |
839,500
+484,500
| +136% | +$38.1M |
|
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $53.9M | 1.56% |
1,476,250
+1,126,250
| +322% | +$41.6M |
|
17
Illumina
ILMN
$28.9B
| $53.7M | 1.55% |
297,117
-78,103
| -21% | -$14.7M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40.5M | 1.17% |
325,000
+110,000
| +51% | +$11.7M |
|
19
Radware
RDWR
$1.31B
| $40.4M | 1.17% |
1,934,063
+400,786
| +26% | +$8.52M |
|
20
Viatris
VTRS
$19B
| $38.6M | 1.11% |
650,550
-50,000
| -7% | -$2.85M |
|
21
Workiva
WK
$3.01B
| $36.2M | 1.05% |
2,517,288
+2,067,288
| +459% | +$28.7M |
|
22
Perrigo
PRGO
$1.37B
| $35.6M | 1.03% |
215,000
+15,000
| +8% | +$2.39M |
|
23
Strategy Inc
MSTR
$35.4B
| $35.5M | 1.03% |
+2,100,000
| New | +$35.4M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $34.6M | 1% |
+325,000
| New | +$31.8M |
|
25
Brunswick
BC
$5.04B
| $28.3M | 0.82% |
550,135
+93,800
| +21% | +$4.98M |
|
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