CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$1.79B
AUM Growth
-$552M
(-24%)
Holding
34
Top Buys
| 1 | +$103M | |
| 2 | +$51.6M | |
| 3 | +$48.9M | |
| 4 |
Schrodinger
SDGR
|
+$39.1M |
| 5 |
Flywire
FLYW
|
+$31.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$99.4M | |
| 3 | +$90.1M | |
| 4 |
Bath & Body Works
BBWI
|
+$79.6M |
| 5 |
Guardant Health
GH
|
+$73.7M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 30.17% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.73B
| $185M | 10.36% |
5,517,336
+3,083,336
|
|
||
|
2
Guardant Health
GH
$8B
| $165M | 9.27% |
3,179,217
-1,415,870
|
|
||
3
Criteo
CRTO
$1.06B
| $120M | 6.71% |
5,002,794
+550,605
|
|
||
4
Evolent Health
EVH
$909M
| $117M | 6.57% |
10,424,701
-369,905
|
|
||
5
Procore
PCOR
$10.9B
| $117M | 6.53% |
1,703,477
-270,277
|
|
||
|
6
Flywire
FLYW
$1.55B
| $114M | 6.39% |
9,756,543
+2,726,836
|
|
||
7
Confluent
CFLT
$7.85B
| $108M | 6.08% |
4,351,197
+2,069,510
|
|
||
8
IQVIA
IQV
$34.5B
| $103M | 5.76% |
652,300
+125,300
|
|
||
9
Sprout Social
SPT
$659M
| $99.8M | 5.59% |
4,771,397
-289,749
|
|
||
10
Nutanix
NTNX
$18.3B
| $91.8M | 5.14% |
1,200,699
-526,093
|
|
||
11
Roku
ROKU
$14.5B
| $84M | 4.71% |
955,876
-1,130,924
|
|
||
12
Braze
BRZE
$2.92B
| $74.5M | 4.17% |
2,651,487
-1,905,128
|
|
||
|
13
Schrodinger
SDGR
$1.52B
| $61.3M | 3.43% |
3,045,952
+1,940,952
|
|
||
14
ACV Auctions
ACVA
$1.5B
| $55.2M | 3.09% |
3,401,270
-276,748
|
|
||
15
Openlane
KAR
$2.82B
| $51.5M | 2.88% |
2,105,494
-256,700
|
|
||
16
Elastic
ESTC
$8.52B
| $49.2M | 2.76% |
583,463
-1,966,132
|
|
||
17
Omnicell
OMCL
$1.37B
| $48.9M | 2.74% |
+1,663,060
|
|
||
18
CryoPort
CYRX
$501M
| $37.1M | 2.08% |
4,969,226
-12,801
|
|
||
19
HubSpot
HUBS
$23.5B
| $24M | 1.35% |
43,200
-14,420
|
|
||
20
Tactile Systems Technology
TCMD
$327M
| $23.4M | 1.31% |
2,309,616
+174,024
|
|
||
21
MaxCyte
MXCT
$195M
| $19.4M | 1.09% |
8,914,476
-1,113,251
|
|
||
22
Flutter Entertainment
FLUT
$43.8B
| $17.5M | 0.98% |
+61,250
|
|
||
23
PROS Holdings
PRO
$1.11B
| $10.8M | 0.61% |
+690,268
|
|
||
24
DraftKings
DKNG
$17.6B
| $7.29M | 0.41% |
+170,000
|
|
||
|
25
Bath & Body Works
BBWI
$5.32B
| – | – |
-2,625,284
|
|