CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-21%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
98
New
22
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
TriNet
TNET
|
$78.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$68.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$39.9M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.1M |
| 5 |
McDonald's
MCD
|
$29.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$191M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$127M |
| 3 |
Verint Systems
VRNT
|
$110M |
| 4 |
Liberty Global Class C
LBTYK
|
$57.5M |
| 5 |
Illumina
ILMN
|
$55.9M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
1
DELISTED
P M C SIERRA INC
PMCS
| $201M | 7.23% | 29,683,246 | – | – |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182M | 6.54% | 4,987,241 -968,714 | -16% | -$35.3M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $134M | 4.81% | 703,200 +132,200 | +23% | +$25.1M |
|
4
IAC Inc
IAC
$2.94B
| $130M | 4.69% | 1,996,343 -65,547 | -3% | -$4.28M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $113M | 4.05% | 2,600,138 -506,720 | -16% | -$21.9M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.3M | 3.29% | 509,204 -710,796 | -58% | -$127M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $85.2M | 3.07% | 5,328,511 +248,978 | +5% | +$3.98M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $78.7M | 2.83% | 719,350 +239,350 | +50% | +$26.2M |
|
|
9
TriNet
TNET
$3.52B
| $78.2M | 2.82% | +4,654,672 | New | +$78.2M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.5M | 2.54% | 2,778,258 +2,703,258 | +3,604% | +$68.6M |
|
11
Pegasystems
PEGA
$9.27B
| $67.6M | 2.43% | 2,748,044 +164,330 | +6% | +$4.04M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $58.5M | 2.11% | 285,000 -15,000 | -5% | -$3.08M |
|
13
Vipshop
VIPS
$8.25B
| $56.8M | 2.04% | 3,379,269 -881,083 | -21% | -$14.8M |
|
14
PROS Holdings
PRO
$746M
| $53.6M | 1.93% | 2,418,990 +180,904 | +8% | +$4.01M |
|
15
Ambarella
AMBA
$3.5B
| $47.5M | 1.71% | 821,684 +351,684 | +75% | +$20.3M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43.7M | 1.57% | 328,675 +153,675 | +88% | +$20.4M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $39.9M | 1.44% | +580,000 | New | +$39.9M |
|
18
Workiva
WK
$4.61B
| $39.2M | 1.41% | 2,577,592 | – | – |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $38.3M | 1.38% | 561,391 -351,300 | -38% | -$23.9M |
|
20
HP
HPQ
$26.7B
| $38M | 1.37% | 1,482,600 +841,000 | +131% | +$21.5M |
|
|
21
Verint Systems
VRNT
$1.23B
| $35.3M | 1.27% | 819,166 -2,540,964 | -76% | -$110M |
|
22
Radware
RDWR
$1.08B
| $35.3M | 1.27% | 2,172,500 +1,067,800 | +97% | +$17.4M |
|
23
Varonis Systems
VRNS
$6.61B
| $34.3M | 1.23% | 2,198,547 +455,091 | +26% | +$7.09M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $34.1M | 1.23% | 237,750 -78,000 | -25% | -$11.2M |
|
|
CVT
25
DELISTED
CVENT, INC.
CVT
| $33M | 1.19% | 981,198 -65,100 | -6% | -$2.19M |
|