CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
-14.36%
AUM
$821M
AUM Growth
-$563M
(-41%)
Holding
31
Top Buys
| 1 | +$51.4M | |
| 2 | +$46.1M | |
| 3 | +$31.7M | |
| 4 |
Planet Fitness
PLNT
|
+$31.2M |
| 5 |
HealthEquity
HQY
|
+$21.8M |
Top Sells
| 1 | +$146M | |
| 2 | +$74.9M | |
| 3 | +$51.8M | |
| 4 |
DraftKings
DKNG
|
+$50.4M |
| 5 |
Procore
PCOR
|
+$43M |
Sector Composition
| 1 | Healthcare | 45.59% |
| 2 | Technology | 35.9% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$30.4B
| $139M | 16.89% |
813,152
+263,483
|
|
||
|
2
DraftKings
DKNG
$12.2B
| $79.2M | 9.64% |
3,662,983
-1,861,238
|
|
||
3
Flywire
FLYW
$1.98B
| $77M | 9.38% |
6,618,119
-1,309,040
|
|
||
4
Guardant Health
GH
$17.2B
| $72M | 8.77% |
779,648
-142,980
|
|
||
|
5
HealthEquity
HQY
$7.38B
| $69.6M | 8.47% |
832,700
+266,000
|
|
||
6
Palo Alto Networks
PANW
$228B
| $44M | 5.36% |
+274,500
|
|
||
7
CryoPort
CYRX
$791M
| $39.5M | 4.82% |
4,776,343
-186,209
|
|
||
8
monday.com
MNDY
$4.28B
| $37.3M | 4.54% |
539,610
+101,120
|
|
||
9
Nutanix
NTNX
$14B
| $32.3M | 3.93% |
850,000
-527,589
|
|
||
10
Intapp
INTA
$1.78B
| $32.1M | 3.91% |
1,248,372
+1,063,372
|
|
||
11
Tactile Systems Technology
TCMD
$555M
| $27.2M | 3.31% |
1,041,072
-43,022
|
|
||
|
12
Planet Fitness
PLNT
$4.23B
| $26.4M | 3.22% |
+355,000
|
|
||
13
Evolent Health
EVH
$444M
| $24.7M | 3% |
10,814,473
-270,982
|
|
||
14
SI-BONE Inc
SIBN
$625M
| $23.8M | 2.9% |
1,887,472
+716,372
|
|
||
15
Alkami Technology
ALKT
$1.94B
| $20.9M | 2.55% |
1,335,000
+166,000
|
|
||
|
16
Procore
PCOR
$7.47B
| $18.8M | 2.29% |
330,000
-726,032
|
|
||
17
TSMC
TSM
$2.17T
| $16.1M | 1.96% |
47,700
-9,300
|
|
||
18
VeriSign
VRSN
$26B
| $11.2M | 1.36% |
+45,000
|
|
||
19
Boston Scientific
BSX
$71.8B
| $10.7M | 1.3% |
+170,000
|
|
||
20
Global E Online
GLBE
$5.15B
| $6.84M | 0.83% |
221,695
-4,164,075
|
|
||
21
OmniAb
OABI
$391M
| $6.53M | 0.79% |
4,157,129
-277,825
|
|
||
22
Pegasystems
PEGA
$5.97B
| $5.09M | 0.62% |
+119,683
|
|
||
23
MaxCyte
MXCT
$130M
| $1.21M | 0.15% |
1,722,942
-1,960,110
|
|
||
|
CFLT
24
DELISTED
Confluent
CFLT
| – | – |
-1,272,854
|
|
||
25
Gogo Inc
GOGO
$618M
| – | – |
-50,000
|
|