CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$54.3M
3
+$29.4M
4
ALKT icon
Alkami Technology
ALKT
+$25.8M
5
PCOR icon
Procore
PCOR
+$20.4M

Top Sells

1
+$113M
2
+$109M
3
+$63.3M
4
CRTO icon
Criteo
CRTO
+$56M
5
IQV icon
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
DKNG icon
1
DraftKings
DKNG
$11.8B
$190M 13.75%
5,524,221
+4,135,461
GLBE icon
2
Global E Online
GLBE
$5.94B
$172M 12.45%
4,385,770
-1,287,474
IQV icon
3
IQVIA
IQV
$30.3B
$124M 8.95%
549,669
-253,400
FLYW icon
4
Flywire
FLYW
$1.5B
$112M 8.11%
7,927,159
-3,383,430
GH icon
5
Guardant Health
GH
$12.2B
$94.2M 6.81%
922,628
-1,218,563
PCOR icon
6
Procore
PCOR
$8.56B
$76.8M 5.55%
1,056,032
+275,291
VRNS icon
7
Varonis Systems
VRNS
$2.71B
$74.9M 5.41%
2,282,581
+466,481
NTNX icon
8
Nutanix
NTNX
$10.4B
$71.2M 5.14%
1,377,589
+93,781
MNDY icon
9
monday.com
MNDY
$3.74B
$64.7M 4.67%
438,490
+174,490
HQY icon
10
HealthEquity
HQY
$6.54B
$51.9M 3.75%
+566,700
OMCL icon
11
Omnicell
OMCL
$1.84B
$51.8M 3.74%
1,142,555
-950,763
CYRX icon
12
CryoPort
CYRX
$422M
$47.6M 3.44%
4,962,552
-21,518
EVH icon
13
Evolent Health
EVH
$363M
$44.3M 3.2%
11,085,455
-643,469
CFLT icon
14
Confluent
CFLT
$11B
$38.5M 2.78%
1,272,854
-4,600,790
OPLN
15
Openlane
OPLN
$3.03B
$38.1M 2.75%
1,279,418
+112,590
TCMD icon
16
Tactile Systems Technology
TCMD
$657M
$31.4M 2.27%
1,084,094
-971,664
ALKT icon
17
Alkami Technology
ALKT
$1.74B
$27M 1.95%
+1,169,000
SIBN icon
18
SI-BONE Inc
SIBN
$673M
$23.1M 1.67%
1,171,100
+576,100
TSM icon
19
TSMC
TSM
$1.94T
$17.3M 1.25%
+57,000
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$9.04M 0.65%
+13,700
INTA icon
21
Intapp
INTA
$1.8B
$8.48M 0.61%
+185,000
OABI icon
22
OmniAb
OABI
$248M
$8.2M 0.59%
4,434,954
+759,386
MXCT icon
23
MaxCyte
MXCT
$86.5M
$5.71M 0.41%
3,683,052
-4,544,551
U icon
24
Unity
U
$7.89B
$574K 0.04%
+13,000
HIMS icon
25
Hims & Hers Health
HIMS
$3.31B
$410K 0.03%
+12,635
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