CCM
Cadian Capital Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$1.68B
AUM Growth
-$103M
(-5.8%)
Holding
31
Top Buys
| 1 | +$104M | |
| 2 | +$51.1M | |
| 3 | +$45.6M | |
| 4 |
HubSpot
HUBS
|
+$43.1M |
| 5 |
Confluent
CFLT
|
+$30.1M |
Top Sells
| 1 | +$84M | |
| 2 | +$67.3M | |
| 3 | +$64.9M | |
| 4 |
Schrodinger
SDGR
|
+$61.3M |
| 5 |
Criteo
CRTO
|
+$57.1M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Communication Services | 3.33% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$6.81B
| $203M | 12.06% |
5,673,244
+155,908
|
|
||
2
Flywire
FLYW
$1.75B
| $153M | 9.1% |
11,310,589
+1,554,046
|
|
||
3
IQVIA
IQV
$41B
| $153M | 9.06% |
803,069
+150,769
|
|
||
4
Guardant Health
GH
$13.9B
| $134M | 7.95% |
2,141,191
-1,038,026
|
|
||
|
5
Confluent
CFLT
$10.9B
| $116M | 6.91% |
5,873,644
+1,522,447
|
|
||
6
Varonis Systems
VRNS
$4.11B
| $104M | 6.2% |
+1,816,100
|
|
||
7
Evolent Health
EVH
$444M
| $99.2M | 5.9% |
11,728,924
+1,304,223
|
|
||
8
Nutanix
NTNX
$13.9B
| $95.5M | 5.68% |
1,283,808
+83,109
|
|
||
9
Omnicell
OMCL
$2.27B
| $63.7M | 3.79% |
2,093,318
+430,258
|
|
||
|
10
HubSpot
HUBS
$18.2B
| $63.3M | 3.76% |
135,274
+92,074
|
|
||
11
Procore
PCOR
$11.1B
| $56.9M | 3.38% |
780,741
-922,736
|
|
||
|
12
Criteo
CRTO
$1.06B
| $56M | 3.33% |
2,475,961
-2,526,833
|
|
||
13
DraftKings
DKNG
$17.2B
| $51.9M | 3.09% |
1,388,760
+1,218,760
|
|
||
14
monday.com
MNDY
$7B
| $51.1M | 3.04% |
+264,000
|
|
||
15
Braze
BRZE
$3.19B
| $50.1M | 2.98% |
1,763,108
-888,379
|
|
||
16
Sprout Social
SPT
$610M
| $49.8M | 2.96% |
3,857,191
-914,206
|
|
||
17
CryoPort
CYRX
$542M
| $47.2M | 2.81% |
4,984,070
+14,844
|
|
||
|
OPLN
18
Openlane
OPLN
$3.23B
| $33.6M | 2% |
1,166,828
-938,666
|
|
||
19
Tactile Systems Technology
TCMD
$668M
| $28.5M | 1.69% |
2,055,758
-253,858
|
|
||
20
Remitly
RELY
$2.79B
| $21M | 1.25% |
+1,289,122
|
|
||
21
Flutter Entertainment
FLUT
$35.4B
| $13.2M | 0.79% |
52,050
-9,200
|
|
||
22
MaxCyte
MXCT
$142M
| $13M | 0.77% |
8,227,603
-686,873
|
|
||
23
WIX.com
WIX
$4.8B
| $10.2M | 0.61% |
+57,500
|
|
||
24
SI-BONE Inc
SIBN
$754M
| $8.76M | 0.52% |
+595,000
|
|
||
25
OmniAb
OABI
$271M
| $5.88M | 0.35% |
+3,675,568
|
|