CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.37%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.2B
AUM Growth
+$3.2B
(-7.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
103
New
22
Increased
29
Reduced
16
Closed
27
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$217M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$118M |
| 3 |
Ambarella
AMBA
|
$48.3M |
| 4 |
PROS Holdings
PRO
|
$47.2M |
| 5 |
Vipshop
VIPS
|
$39.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$335M |
| 2 |
Liberty Global Class C
LBTYK
|
$162M |
| 3 |
Groupon
GRPN
|
$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$81M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$76.2M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Communication Services | 17.43% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $270M | 7.95% | 14,329,785 +425,972 | +3% | +$8.03M |
|
|
PMCS
2
DELISTED
P M C SIERRA INC
PMCS
| $254M | 7.48% | 29,683,246 +1,058,297 | +4% | +$9.06M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 6.4% | +1,220,000 | New | +$217M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $208M | 6.13% | 5,955,955 -2,316,323 | -28% | -$81M |
|
5
Verint Systems
VRNT
$1.23B
| $204M | 6.01% | 3,360,130 +430,956 | +15% | +$26.2M |
|
6
IAC Inc
IAC
$2.94B
| $164M | 4.83% | 2,061,890 -172,148 | -8% | -$13.7M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $135M | 3.98% | 3,106,858 +696,432 | +29% | +$30.3M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $133M | 3.92% | 5,079,533 +401,722 | +9% | +$10.5M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $118M | 3.47% | +571,000 | New | +$118M |
|
|
10
Vipshop
VIPS
$8.25B
| $94.8M | 2.79% | 4,260,352 +1,765,552 | +71% | +$39.3M |
|
11
Illumina
ILMN
$15.8B
| $87.1M | 2.56% | 399,024 +110,000 | +38% | +$24M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $72.4M | 2.13% | 300,000 -19,900 | -6% | -$4.81M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $61.2M | 1.8% | 480,000 +155,000 | +48% | +$19.8M |
|
14
Pegasystems
PEGA
$9.27B
| $59.1M | 1.74% | 2,583,714 +1,400,791 | +118% | +$32.1M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 1.73% | 912,691 -509,797 | -36% | -$32.9M |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $57.5M | 1.69% | 1,135,987 -3,204,455 | -74% | -$162M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $50.6M | 1.49% | 315,750 +20,500 | +7% | +$3.28M |
|
|
18
Ambarella
AMBA
$3.5B
| $48.3M | 1.42% | +470,000 | New | +$48.3M |
|
|
19
PROS Holdings
PRO
$746M
| $47.2M | 1.39% | +2,238,086 | New | +$47.2M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $46.8M | 1.38% | 275,000 +65,000 | +31% | +$11.1M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.8M | 1.29% | 320,000 -5,000 | -2% | -$684K |
|
22
Equinix
EQIX
$76.9B
| $41.8M | 1.23% | 164,681 +50,000 | +44% | +$12.7M |
|
23
Varonis Systems
VRNS
$6.61B
| $38.5M | 1.13% | +1,743,456 | New | +$38.5M |
|
24
Workiva
WK
$4.61B
| $35.6M | 1.05% | 2,577,592 +60,304 | +2% | +$834K |
|
25
Williams-Sonoma
WSM
$23.1B
| $34M | 1% | 413,225 +404,225 | +4,491% | +$33.3M |
|