CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.76%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-45%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
13
Increased
10
Reduced
27
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$57.8M |
| 2 |
Charter Communications
CHTR
|
$42.3M |
| 3 |
Expedia Group
EXPE
|
$38.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$11.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$96.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$93.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$89.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$58M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 11.48% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $178M | 11.92% | 6,139,848 -1,083,420 | -15% | -$31.3M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145M | 9.75% | 5,991,745 +329,308 | +6% | +$7.98M |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $116M | 7.8% | 2,740,557 +178,478 | +7% | +$7.57M |
|
4
IAC Inc
IAC
$2.94B
| $71M | 4.77% | 1,507,407 -948,605 | -39% | -$44.7M |
|
|
5
PayPal
PYPL
$67.1B
| $66.2M | 4.44% | 1,714,344 -1,330,656 | -44% | -$51.4M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $63.3M | 4.25% | 563,480 -265,870 | -32% | -$29.9M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $61.9M | 4.16% | 474,236 -54,580 | -10% | -$7.13M |
|
|
8
American Tower
AMT
$95.5B
| $57.8M | 3.88% | +565,000 | New | +$57.8M |
|
|
ELGX
9
DELISTED
Endologix Inc
ELGX
| $50.1M | 3.36% | 5,989,400 +313,058 | +6% | +$2.62M |
|
10
TriNet
TNET
$3.52B
| $49.3M | 3.31% | 3,436,413 -2,768,607 | -45% | -$39.7M |
|
11
Radware
RDWR
$1.08B
| $47.3M | 3.18% | 3,999,801 -72,801 | -2% | -$861K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $43.9M | 2.95% | 605,250 -414,750 | -41% | -$30.1M |
|
|
13
Charter Communications
CHTR
$36.3B
| $42.3M | 2.84% | +209,000 | New | +$42.3M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $42M | 2.82% | 2,455,418 -2,603,670 | -51% | -$44.5M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $41.1M | 2.76% | 815,464 +183,614 | +29% | +$9.27M |
|
|
16
Expedia Group
EXPE
$26.6B
| $38.8M | 2.61% | +360,000 | New | +$38.8M |
|
17
Pegasystems
PEGA
$9.27B
| $30M | 2.02% | 1,183,382 -1,171,887 | -50% | -$29.7M |
|
18
Workiva
WK
$4.61B
| $29M | 1.95% | 2,486,495 -43,742 | -2% | -$510K |
|
19
Varonis Systems
VRNS
$6.61B
| $26M | 1.75% | 1,425,524 -773,023 | -35% | -$14.1M |
|
20
PROS Holdings
PRO
$746M
| $24.3M | 1.63% | 2,061,328 -408,889 | -17% | -$4.82M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $21M | 1.41% | 1,380,610 +57,508 | +4% | +$875K |
|
|
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.2M | 1.36% | 3,840,759 +75,600 | +2% | +$398K |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $15.8M | 1.06% | 1,271,086 +265,186 | +26% | +$3.3M |
|
24
Brunswick
BC
$4.15B
| $13.6M | 0.91% | 283,213 -318,475 | -53% | -$15.3M |
|
25
Dollar Tree
DLTR
$22.8B
| $13.1M | 0.88% | 158,807 +21,007 | +15% | +$1.73M |
|