CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-24%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
34
New
4
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Global E Online
GLBE
|
$103M |
| 2 |
Confluent
CFLT
|
$51.6M |
| 3 |
Omnicell
OMCL
|
$48.9M |
| 4 |
Schrodinger
SDGR
|
$39.1M |
| 5 |
Flywire
FLYW
|
$31.9M |
Top Sells
| 1 |
Elastic
ESTC
|
$166M |
| 2 |
Roku
ROKU
|
$99.4M |
| 3 |
Planet Fitness
PLNT
|
$90.1M |
| 4 |
Bath & Body Works
BBWI
|
$79.6M |
| 5 |
Guardant Health
GH
|
$73.7M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 30.17% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $185M | 10.36% | 5,517,336 +3,083,336 | +127% | +$103M |
|
|
2
Guardant Health
GH
$8.41B
| $165M | 9.27% | 3,179,217 -1,415,870 | -31% | -$73.7M |
|
3
Criteo
CRTO
$1.3B
| $120M | 6.71% | 5,002,794 +550,605 | +12% | +$13.2M |
|
4
Evolent Health
EVH
$1.12B
| $117M | 6.57% | 10,424,701 -369,905 | -3% | -$4.17M |
|
5
Procore
PCOR
$10.4B
| $117M | 6.53% | 1,703,477 -270,277 | -14% | -$18.5M |
|
|
6
Flywire
FLYW
$1.61B
| $114M | 6.39% | 9,756,543 +2,726,836 | +39% | +$31.9M |
|
|
7
Confluent
CFLT
$6.85B
| $108M | 6.08% | 4,351,197 +2,069,510 | +91% | +$51.6M |
|
8
IQVIA
IQV
$32.4B
| $103M | 5.76% | 652,300 +125,300 | +24% | +$19.7M |
|
9
Sprout Social
SPT
$929M
| $99.8M | 5.59% | 4,771,397 -289,749 | -6% | -$6.06M |
|
10
Nutanix
NTNX
$18B
| $91.8M | 5.14% | 1,200,699 -526,093 | -30% | -$40.2M |
|
|
11
Roku
ROKU
$14.2B
| $84M | 4.71% | 955,876 -1,130,924 | -54% | -$99.4M |
|
12
Braze
BRZE
$2.93B
| $74.5M | 4.17% | 2,651,487 -1,905,128 | -42% | -$53.5M |
|
|
13
Schrodinger
SDGR
$1.44B
| $61.3M | 3.43% | 3,045,952 +1,940,952 | +176% | +$39.1M |
|
14
ACV Auctions
ACVA
$2.01B
| $55.2M | 3.09% | 3,401,270 -276,748 | -8% | -$4.49M |
|
15
Openlane
KAR
$3.07B
| $51.5M | 2.88% | 2,105,494 -256,700 | -11% | -$6.28M |
|
|
16
Elastic
ESTC
$9.04B
| $49.2M | 2.76% | 583,463 -1,966,132 | -77% | -$166M |
|
|
17
Omnicell
OMCL
$1.5B
| $48.9M | 2.74% | +1,663,060 | New | +$48.9M |
|
18
CryoPort
CYRX
$444M
| $37.1M | 2.08% | 4,969,226 -12,801 | -0.3% | -$95.5K |
|
19
HubSpot
HUBS
$25.5B
| $24M | 1.35% | 43,200 -14,420 | -25% | -$8.03M |
|
20
Tactile Systems Technology
TCMD
$297M
| $23.4M | 1.31% | 2,309,616 +174,024 | +8% | +$1.76M |
|
21
MaxCyte
MXCT
$148M
| $19.4M | 1.09% | 8,914,476 -1,113,251 | -11% | -$2.43M |
|
22
Flutter Entertainment
FLUT
$54B
| $17.5M | 0.98% | +61,250 | New | +$17.5M |
|
23
PROS Holdings
PRO
$746M
| $10.8M | 0.61% | +690,268 | New | +$10.8M |
|
24
DraftKings
DKNG
$23.8B
| $7.29M | 0.41% | +170,000 | New | +$7.29M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| – | – | -2,625,284 | Closed | -$79.6M |
|