CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.65%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
57
New
13
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$66.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$65M |
| 3 |
Pegasystems
PEGA
|
$51.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.7M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$31.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$97.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$73.9M |
| 3 |
TriNet
TNET
|
$44.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$38.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$35.6M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.01% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $171M | 9.01% | 5,749,067 +143,600 | +3% | +$4.27M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $159M | 8.4% | 1,311,292 +547,056 | +72% | +$66.5M |
|
3
PayPal
PYPL
$67.1B
| $124M | 6.55% | 3,029,344 +30,000 | +1% | +$1.23M |
|
4
Expedia Group
EXPE
$26.6B
| $110M | 5.81% | 944,000 +9,000 | +1% | +$1.05M |
|
5
IAC Inc
IAC
$2.94B
| $105M | 5.54% | 1,680,990 -554,354 | -25% | -$34.6M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $100M | 5.29% | 2,051,071 -476,777 | -19% | -$23.3M |
|
|
7
Pegasystems
PEGA
$9.27B
| $87.3M | 4.61% | 2,960,425 +1,747,565 | +144% | +$51.5M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $73M | 3.85% | 3,650,499 +3,250,499 | +813% | +$65M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $69.5M | 3.67% | 1,256,899 -1,336,614 | -52% | -$73.9M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $61.5M | 3.24% | 860,280 +159,650 | +23% | +$11.4M |
|
11
Radware
RDWR
$1.08B
| $58.9M | 3.11% | 4,286,801 | – | – |
|
12
PROS Holdings
PRO
$746M
| $48.4M | 2.55% | 2,141,328 +80,000 | +4% | +$1.81M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $46.3M | 2.44% | 400,944 -247,536 | -38% | -$28.6M |
|
14
Workiva
WK
$4.61B
| $44.2M | 2.33% | 2,436,787 -31,608 | -1% | -$573K |
|
|
GNMK
15
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.3M | 2.23% | 3,581,747 -499,012 | -12% | -$5.89M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 2.19% | 53,400 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $39.7M | 2.1% | +380,000 | New | +$39.7M |
|
18
Biogen
BIIB
$19.4B
| $39.1M | 2.06% | 125,000 +60,000 | +92% | +$18.8M |
|
19
American Tower
AMT
$95.5B
| $37.3M | 1.97% | 328,750 -281,250 | -46% | -$31.9M |
|
|
ELGX
20
DELISTED
Endologix Inc
ELGX
| $36.4M | 1.92% | 2,844,224 -1,188,799 | -29% | -$15.2M |
|
21
Varonis Systems
VRNS
$6.61B
| $34.9M | 1.84% | 1,158,493 -26,468 | -2% | -$797K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 1.83% | 785,000 +20,000 | +3% | +$886K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $31.1M | 1.64% | +2,070,044 | New | +$31.1M |
|
|
NSTG
24
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.1M | 1.54% | 1,458,839 +25,829 | +2% | +$516K |
|
25
Amazon
AMZN
$2.44T
| $27.6M | 1.46% | 33,000 +6,000 | +22% | +$5.02M |
|