CCM
Cadian Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
+2.19%
AUM
$1.38B
AUM Growth
-$298M
(-18%)
Holding
34
Top Buys
| 1 | +$136M | |
| 2 | +$54.3M | |
| 3 | +$29.4M | |
| 4 |
Alkami Technology
ALKT
|
+$25.8M |
| 5 |
Procore
PCOR
|
+$20.4M |
Top Sells
| 1 | +$113M | |
| 2 | +$109M | |
| 3 | +$63.3M | |
| 4 |
Criteo
CRTO
|
+$56M |
| 5 |
IQVIA
IQV
|
+$55.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Healthcare | 31.42% |
| 3 | Consumer Discretionary | 28.95% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$11.4B
| $190M | 13.75% |
5,524,221
+4,135,461
|
|
||
2
Global E Online
GLBE
$5.08B
| $172M | 12.45% |
4,385,770
-1,287,474
|
|
||
|
3
IQVIA
IQV
$28.1B
| $124M | 8.95% |
549,669
-253,400
|
|
||
4
Flywire
FLYW
$1.48B
| $112M | 8.11% |
7,927,159
-3,383,430
|
|
||
5
Guardant Health
GH
$11.3B
| $94.2M | 6.81% |
922,628
-1,218,563
|
|
||
|
6
Procore
PCOR
$7.08B
| $76.8M | 5.55% |
1,056,032
+275,291
|
|
||
7
Varonis Systems
VRNS
$2.56B
| $74.9M | 5.41% |
2,282,581
+466,481
|
|
||
8
Nutanix
NTNX
$9.77B
| $71.2M | 5.14% |
1,377,589
+93,781
|
|
||
9
monday.com
MNDY
$3.16B
| $64.7M | 4.67% |
438,490
+174,490
|
|
||
10
HealthEquity
HQY
$6.59B
| $51.9M | 3.75% |
+566,700
|
|
||
11
Omnicell
OMCL
$1.56B
| $51.8M | 3.74% |
1,142,555
-950,763
|
|
||
12
CryoPort
CYRX
$496M
| $47.6M | 3.44% |
4,962,552
-21,518
|
|
||
13
Evolent Health
EVH
$280M
| $44.3M | 3.2% |
11,085,455
-643,469
|
|
||
|
CFLT
14
DELISTED
Confluent
CFLT
| $38.5M | 2.78% |
1,272,854
-4,600,790
|
|
||
|
OPLN
15
Openlane
OPLN
$3.16B
| $38.1M | 2.75% |
1,279,418
+112,590
|
|
||
16
Tactile Systems Technology
TCMD
$533M
| $31.4M | 2.27% |
1,084,094
-971,664
|
|
||
|
17
Alkami Technology
ALKT
$1.74B
| $27M | 1.95% |
+1,169,000
|
|
||
18
SI-BONE Inc
SIBN
$637M
| $23.1M | 1.67% |
1,171,100
+576,100
|
|
||
19
TSMC
TSM
$1.97T
| $17.3M | 1.25% |
+57,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.68T
| $9.04M | 0.65% |
+13,700
|
|
||
21
Intapp
INTA
$1.64B
| $8.48M | 0.61% |
+185,000
|
|
||
22
OmniAb
OABI
$211M
| $8.2M | 0.59% |
4,434,954
+759,386
|
|
||
23
MaxCyte
MXCT
$94.2M
| $5.71M | 0.41% |
3,683,052
-4,544,551
|
|
||
24
Unity
U
$10.2B
| $574K | 0.04% |
+13,000
|
|
||
25
Hims & Hers Health
HIMS
$4.87B
| $410K | 0.03% |
+12,635
|
|