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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
-11.17%
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
$2.51B
AUM Growth
-$686M
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
98
New
22
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
TriNet
TNET
|
+$95.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$72.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$45.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$33.7M |
| 5 |
Ambarella
AMBA
|
+$33.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$220M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$138M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 4 |
Illumina
ILMN
|
+$66.1M |
| 5 |
Liberty Global Class C
LBTYK
|
+$57.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
1
DELISTED
P M C SIERRA INC
PMCS
| $201M | 8.01% |
29,683,246
| – | – |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182M | 7.24% |
4,987,241
-968,714
| -16% | -$37.4M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $134M | 5.33% |
703,200
+132,200
| +23% | +$26.2M |
|
|
PPLI
4
People Inc
PPLI
$3.37B
| $130M | 5.19% |
11,170,353
-366,762
| -3% | -$4.87M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $113M | 4.48% |
2,600,138
-506,720
| -16% | -$22.5M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.3M | 3.64% |
509,204
-710,796
| -58% | -$133M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $85.2M | 3.39% |
5,328,511
+248,978
| +5% | +$5.43M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $78.7M | 3.14% |
719,350
+239,350
| +50% | +$27.7M |
|
|
9
TriNet
TNET
$2.61B
| $78.2M | 3.12% |
+4,654,672
| New | +$95.2M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.5M | 2.81% |
2,778,258
+2,703,258
| +3,604% | +$72.7M |
|
11
Pegasystems
PEGA
$5.13B
| $67.6M | 2.7% |
5,496,088
+328,660
| +6% | +$4.07M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $58.5M | 2.33% |
285,000
-15,000
| -5% | -$3.57M |
|
13
Vipshop
VIPS
$6.66B
| $56.8M | 2.26% |
3,379,269
-881,083
| -21% | -$16.9M |
|
|
PRO
14
DELISTED
PROS Holdings
PRO
| $53.6M | 2.13% |
2,418,990
+180,904
| +8% | +$3.93M |
|
|
15
Ambarella
AMBA
$3.2B
| $47.5M | 1.89% |
821,684
+351,684
| +75% | +$33.2M |
|
16
Jazz Pharmaceuticals
JAZZ
$15B
| $43.7M | 1.74% |
328,675
+153,675
| +88% | +$26.5M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $39.9M | 1.59% |
+580,000
| New | +$45.6M |
|
18
Workiva
WK
$3.01B
| $39.2M | 1.56% |
2,577,592
| – | – |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $38.3M | 1.52% |
561,391
-351,300
| -38% | -$23.3M |
|
20
HP
HPQ
$22.5B
| $38M | 1.51% |
3,264,685
+1,851,882
| +131% | +$24.1M |
|
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $35.3M | 1.41% |
1,608,023
-4,987,912
| -76% | -$138M |
|
22
Radware
RDWR
$1.31B
| $35.3M | 1.41% |
2,172,500
+1,067,800
| +97% | +$20.3M |
|
23
Varonis Systems
VRNS
$5.53B
| $34.3M | 1.37% |
6,595,641
+1,365,273
| +26% | +$9.5M |
|
24
Canadian Pacific Kansas City
CP
$81.1B
| $34.1M | 1.36% |
1,188,750
-390,000
| -25% | -$11.8M |
|
|
CVT
25
DELISTED
CVENT, INC.
CVT
| $33M | 1.32% |
981,198
-65,100
| -6% | -$1.97M |
|
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