CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.74%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
110
New
26
Increased
20
Reduced
22
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$110M |
| 2 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.7M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$70.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$41.4M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$61.8M |
| 3 |
Vipshop
VIPS
|
$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$46.2M |
| 5 |
HP
HPQ
|
$38M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 15.79% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $229M | 8.22% | 7,223,268 +2,236,027 | +45% | +$70.8M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $151M | 5.41% | 5,662,437 +2,884,179 | +104% | +$76.7M |
|
3
IAC Inc
IAC
$2.94B
| $147M | 5.3% | 2,456,012 +459,669 | +23% | +$27.6M |
|
4
TriNet
TNET
$3.52B
| $120M | 4.32% | 6,205,020 +1,550,348 | +33% | +$30M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $120M | 4.31% | 2,562,079 -38,059 | -1% | -$1.78M |
|
|
6
PayPal
PYPL
$67.1B
| $110M | 3.96% | +3,045,000 | New | +$110M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 3.47% | 428,600 -274,600 | -39% | -$61.8M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.5M | 3.4% | 509,204 | – | – |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $93M | 3.34% | 5,059,088 -269,423 | -5% | -$4.95M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $89.7M | 3.22% | 829,350 +110,000 | +15% | +$11.9M |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $89.5M | 3.22% | +950,443 | New | +$89.5M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $76.9M | 2.76% | 375,000 +90,000 | +32% | +$18.5M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $74.3M | 2.67% | 528,816 +200,141 | +61% | +$28.1M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $66M | 2.37% | 1,020,000 +440,000 | +76% | +$28.5M |
|
15
Pegasystems
PEGA
$9.27B
| $64.8M | 2.33% | 2,355,269 -392,775 | -14% | -$10.8M |
|
16
Radware
RDWR
$1.08B
| $62.5M | 2.25% | 4,072,602 +1,900,102 | +87% | +$29.1M |
|
17
PROS Holdings
PRO
$746M
| $56.9M | 2.05% | 2,470,217 +51,227 | +2% | +$1.18M |
|
|
ELGX
18
DELISTED
Endologix Inc
ELGX
| $56.2M | 2.02% | 5,676,342 +4,183,899 | +280% | +$41.4M |
|
19
Workiva
WK
$4.61B
| $44.5M | 1.6% | 2,530,237 -47,355 | -2% | -$832K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $42.4M | 1.52% | 631,850 +70,459 | +13% | +$4.73M |
|
21
Varonis Systems
VRNS
$6.61B
| $41.3M | 1.49% | 2,198,547 | – | – |
|
22
Hewlett Packard
HPE
$29.6B
| $40.2M | 1.45% | +2,644,725 | New | +$40.2M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35M | 1.26% | 195,000 +28,500 | +17% | +$5.11M |
|
24
Baxter International
BAX
$12.7B
| $33.2M | 1.19% | +869,250 | New | +$33.2M |
|
25
Brunswick
BC
$4.15B
| $30.4M | 1.09% | 601,688 -30,150 | -5% | -$1.52M |
|