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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
-8.94%
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
$1.46B
AUM Growth
-$1.21B
(-45%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-66.71%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
13
Increased
10
Reduced
27
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
+$52.8M |
| 2 |
Expedia Group
EXPE
|
+$38.4M |
| 3 |
Charter Communications
CHTR
|
+$37.5M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$96.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$89.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$56.5M |
| 5 |
PayPal
PYPL
|
+$48.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $178M | 12.17% |
6,139,848
-1,083,420
| -15% | -$27.1M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145M | 9.95% |
5,991,745
+329,308
| +6% | +$8.02M |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $116M | 7.96% |
2,740,557
+178,478
| +7% | +$7.28M |
|
|
PPLI
4
People Inc
PPLI
$3.37B
| $71M | 4.86% |
8,434,556
-5,307,832
| -39% | -$45.7M |
|
|
5
PayPal
PYPL
$41.8B
| $66.2M | 4.53% |
1,714,344
-1,330,656
| -44% | -$48.1M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $63.3M | 4.34% |
563,480
-265,870
| -32% | -$28.4M |
|
7
Jazz Pharmaceuticals
JAZZ
$15B
| $61.9M | 4.24% |
474,236
-54,580
| -10% | -$6.79M |
|
|
8
American Tower
AMT
$78.7B
| $57.8M | 3.96% |
+565,000
| New | +$52.8M |
|
|
ELGX
9
DELISTED
Endologix Inc
ELGX
| $50.1M | 3.43% |
598,940
+31,306
| +6% | +$2.58M |
|
10
TriNet
TNET
$2.61B
| $49.3M | 3.38% |
3,436,413
-2,768,607
| -45% | -$39.3M |
|
11
Radware
RDWR
$1.31B
| $47.3M | 3.24% |
3,999,801
-72,801
| -2% | -$879K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $43.9M | 3.01% |
605,250
-414,750
| -41% | -$28.6M |
|
|
13
Charter Communications
CHTR
$15.7B
| $42.3M | 2.9% |
+209,000
| New | +$37.5M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $42M | 2.88% |
2,455,418
-2,603,670
| -51% | -$41.6M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $41.1M | 2.82% |
815,464
+183,614
| +29% | +$9.47M |
|
|
16
Expedia Group
EXPE
$32B
| $38.8M | 2.66% |
+360,000
| New | +$38.4M |
|
17
Pegasystems
PEGA
$5.13B
| $30M | 2.06% |
2,366,764
-2,343,774
| -50% | -$28.1M |
|
18
Workiva
WK
$3.01B
| $29M | 1.98% |
2,486,495
-43,742
| -2% | -$577K |
|
19
Varonis Systems
VRNS
$5.53B
| $26M | 1.78% |
4,276,572
-2,319,069
| -35% | -$13.6M |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| $24.3M | 1.67% |
2,061,328
-408,889
| -17% | -$5.27M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $21M | 1.44% |
1,380,610
+57,508
| +4% | +$813K |
|
|
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.2M | 1.39% |
3,840,759
+75,600
| +2% | +$421K |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $15.8M | 1.09% |
1,271,086
+265,186
| +26% | +$2.81M |
|
24
Brunswick
BC
$5.04B
| $13.6M | 0.93% |
283,213
-318,475
| -53% | -$13.8M |
|
25
Dollar Tree
DLTR
$23.9B
| $13.1M | 0.9% |
158,807
+21,007
| +15% | +$1.66M |
|
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