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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
+1.45%
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
$3.2B
AUM Growth
-$268M
(-7.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.94%
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
|
+$202M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$127M |
| 3 |
PRO
PROS Holdings
PRO
|
+$48.8M |
| 4 |
Vipshop
VIPS
|
+$46.8M |
| 5 |
Varonis Systems
VRNS
|
+$41.2M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$164M |
| 3 |
Groupon
GRPN
|
+$85.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$82M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.11T
| $270M | 8.45% |
14,329,785
+425,972
| +3% | +$11.4M |
|
|
PMCS
2
DELISTED
P M C SIERRA INC
PMCS
| $254M | 7.95% |
29,683,246
+1,058,297
| +4% | +$9.45M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 6.8% |
+1,220,000
| New | +$202M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $208M | 6.52% |
5,955,955
-2,316,323
| -28% | -$82M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $204M | 6.39% |
6,595,935
+845,966
| +15% | +$27.3M |
|
|
PPLI
6
People Inc
PPLI
$3.37B
| $164M | 5.14% |
11,537,115
-963,238
| -8% | -$12.8M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $135M | 4.23% |
3,106,858
+696,432
| +29% | +$30M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $133M | 4.17% |
5,079,533
+401,722
| +9% | +$10.1M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $118M | 3.69% |
+571,000
| New | +$127M |
|
|
10
Vipshop
VIPS
$6.66B
| $94.8M | 2.97% |
4,260,352
+1,765,552
| +71% | +$46.8M |
|
11
Illumina
ILMN
$28.9B
| $87.1M | 2.73% |
410,197
+113,080
| +38% | +$22.1M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $72.4M | 2.27% |
300,000
-19,900
| -6% | -$4.94M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $61.2M | 1.91% |
480,000
+155,000
| +48% | +$17.7M |
|
14
Pegasystems
PEGA
$5.13B
| $59.1M | 1.85% |
5,167,428
+2,801,582
| +118% | +$31M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 1.84% |
912,691
-509,797
| -36% | -$32M |
|
|
16
Liberty Global Class C
LBTYK
$3.51B
| $57.5M | 1.8% |
1,404,189
-3,961,014
| -74% | -$164M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $50.6M | 1.58% |
1,578,750
+102,500
| +7% | +$3.66M |
|
18
Ambarella
AMBA
$3.2B
| $48.3M | 1.51% |
+470,000
| New | +$41.1M |
|
|
PRO
19
DELISTED
PROS Holdings
PRO
| $47.2M | 1.48% |
+2,238,086
| New | +$48.8M |
|
20
Strategy Inc
MSTR
$35.4B
| $46.8M | 1.46% |
2,750,000
+650,000
| +31% | +$11.4M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.8M | 1.37% |
320,000
-5,000
| -2% | -$620K |
|
22
Equinix
EQIX
$101B
| $41.8M | 1.31% |
164,681
+50,000
| +44% | +$12.8M |
|
|
23
Varonis Systems
VRNS
$5.53B
| $38.5M | 1.21% |
+5,230,368
| New | +$41.2M |
|
24
Workiva
WK
$3.01B
| $35.6M | 1.12% |
2,577,592
+60,304
| +2% | +$845K |
|
25
Williams-Sonoma
WSM
$25.9B
| $34M | 1.06% |
826,450
+808,450
| +4,491% | +$31.6M |
|
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