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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-23.22%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$821M
AUM Growth
-$563M
(-41%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
31
New
5
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
IQVIA
IQV
|
+$51.4M |
| 2 |
Palo Alto Networks
PANW
|
+$46.1M |
| 3 |
Intapp
INTA
|
+$31.7M |
| 4 |
Planet Fitness
PLNT
|
+$31.2M |
| 5 |
HealthEquity
HQY
|
+$21.8M |
Top Sells
| 1 |
Global E Online
GLBE
|
+$146M |
| 2 |
Varonis Systems
VRNS
|
+$74.9M |
| 3 |
Omnicell
OMCL
|
+$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
$34.7B
| $139M | 16.89% |
813,152
+263,483
| +48% | +$51.4M |
|
|
2
DraftKings
DKNG
$12.5B
| $79.2M | 9.64% |
3,662,983
-1,861,238
| -34% | -$50.4M |
|
3
Flywire
FLYW
$2.17B
| $77M | 9.38% |
6,618,119
-1,309,040
| -17% | -$16.5M |
|
4
Guardant Health
GH
$21.2B
| $72M | 8.77% |
779,648
-142,980
| -15% | -$14.4M |
|
|
5
HealthEquity
HQY
$7.9B
| $69.6M | 8.47% |
832,700
+266,000
| +47% | +$21.8M |
|
|
6
Palo Alto Networks
PANW
$288B
| $44M | 5.36% |
+274,500
| New | +$46.1M |
|
7
CryoPort
CYRX
$810M
| $39.5M | 4.82% |
4,776,343
-186,209
| -4% | -$1.68M |
|
8
monday.com
MNDY
$3.51B
| $37.3M | 4.54% |
539,610
+101,120
| +23% | +$9.7M |
|
9
Nutanix
NTNX
$15B
| $32.3M | 3.93% |
850,000
-527,589
| -38% | -$22.2M |
|
|
10
Intapp
INTA
$2.14B
| $32.1M | 3.91% |
1,248,372
+1,063,372
| +575% | +$31.7M |
|
11
Tactile Systems Technology
TCMD
$623M
| $27.2M | 3.31% |
1,041,072
-43,022
| -4% | -$1.23M |
|
|
12
Planet Fitness
PLNT
$4.03B
| $26.4M | 3.22% |
+355,000
| New | +$31.2M |
|
13
Evolent Health
EVH
$696M
| $24.7M | 3% |
10,814,473
-270,982
| -2% | -$860K |
|
14
SI-BONE Inc
SIBN
$750M
| $23.8M | 2.9% |
1,887,472
+716,372
| +61% | +$11.2M |
|
15
Alkami Technology
ALKT
$1.83B
| $20.9M | 2.55% |
1,335,000
+166,000
| +14% | +$3.06M |
|
|
16
Procore
PCOR
$6.49B
| $18.8M | 2.29% |
330,000
-726,032
| -69% | -$43M |
|
17
TSMC
TSM
$2.18T
| $16.1M | 1.96% |
47,700
-9,300
| -16% | -$3.2M |
|
18
VeriSign
VRSN
$24.5B
| $11.2M | 1.36% |
+45,000
| New | +$10.7M |
|
19
Boston Scientific
BSX
$63.4B
| $10.7M | 1.3% |
+170,000
| New | +$13.6M |
|
|
20
Global E Online
GLBE
$6.51B
| $6.84M | 0.83% |
221,695
-4,164,075
| -95% | -$146M |
|
21
OmniAb
OABI
$310M
| $6.53M | 0.79% |
4,157,129
-277,825
| -6% | -$501K |
|
22
Pegasystems
PEGA
$5.13B
| $5.09M | 0.62% |
+119,683
| New | +$5.56M |
|
23
MaxCyte
MXCT
$152M
| $1.21M | 0.15% |
1,722,942
-1,960,110
| -53% | -$1.83M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| – | – |
-1,272,854
| Closed | -$38.5M |
|
25
Gogo Inc
GOGO
$468M
| – | – |
-50,000
| Closed | -$233K |
|
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