CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.47%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.78B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
68
New
13
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$127M |
| 2 |
Expedia Group
EXPE
|
$61.1M |
| 3 |
Charter Communications
CHTR
|
$49.2M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$42M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$151M |
| 2 |
TWX
Time Warner Inc
TWX
|
$43.9M |
| 3 |
TriNet
TNET
|
$27.1M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$24.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$20.8M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 17.91% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $157M | 8.6% | 5,605,467 -386,278 | -6% | -$10.8M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $127M | 6.97% | +2,593,513 | New | +$127M |
|
3
IAC Inc
IAC
$2.94B
| $126M | 6.91% | 2,235,344 +727,937 | +48% | +$41M |
|
|
4
PayPal
PYPL
$67.1B
| $110M | 6.02% | 2,999,344 +1,285,000 | +75% | +$46.9M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $109M | 5.98% | 2,527,848 -212,709 | -8% | -$9.16M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $108M | 5.93% | 764,236 +290,000 | +61% | +$41M |
|
|
7
Expedia Group
EXPE
$26.6B
| $99.4M | 5.46% | 935,000 +575,000 | +160% | +$61.1M |
|
|
8
Charter Communications
CHTR
$36.3B
| $97M | 5.33% | 424,243 +215,243 | +103% | +$49.2M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $79.2M | 4.35% | 648,480 +85,000 | +15% | +$10.4M |
|
10
American Tower
AMT
$95.5B
| $69.3M | 3.81% | 610,000 +45,000 | +8% | +$5.11M |
|
|
ELGX
11
DELISTED
Endologix Inc
ELGX
| $50.3M | 2.76% | 4,033,023 -1,956,377 | -33% | -$24.4M |
|
12
Radware
RDWR
$1.08B
| $48.3M | 2.65% | 4,286,801 +287,000 | +7% | +$3.23M |
|
|
13
TriNet
TNET
$3.52B
| $44.3M | 2.43% | 2,131,595 -1,304,818 | -38% | -$27.1M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $42M | 2.31% | +700,630 | New | +$42M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $38.2M | 2.1% | 2,034,900 -420,518 | -17% | -$7.89M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 2.03% | +53,400 | New | +$37M |
|
17
PROS Holdings
PRO
$746M
| $35.9M | 1.97% | 2,061,328 | – | – |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $35.5M | 1.95% | 4,080,759 +240,000 | +6% | +$2.09M |
|
19
Workiva
WK
$4.61B
| $33.7M | 1.85% | 2,468,395 -18,100 | -0.7% | -$247K |
|
20
Pegasystems
PEGA
$9.27B
| $32.7M | 1.8% | 1,212,860 +29,478 | +2% | +$794K |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.1M | 1.71% | 1,050,000 -5,089,848 | -83% | -$151M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $30.9M | 1.7% | 487,382 -328,082 | -40% | -$20.8M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 1.67% | +765,000 | New | +$30.3M |
|
24
Varonis Systems
VRNS
$6.61B
| $28.5M | 1.56% | 1,184,961 -240,563 | -17% | -$5.78M |
|
25
Amazon
AMZN
$2.44T
| $19.3M | 1.06% | 27,000 +19,000 | +238% | +$13.6M |
|