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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 | |
|---|---|---|---|---|---|---|
26
Hims & Hers Health
HIMS
$8.14B
| – | – |
-12,635
| Closed | -$410K |
|
|
OPLN
27
Openlane
OPLN
$4.27B
| – | – |
-1,279,418
| Closed | -$38.1M |
|
28
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-13,700
| Closed | -$9.04M |
|
|
29
Omnicell
OMCL
$2.09B
| – | – |
-1,142,555
| Closed | -$51.8M |
|
30
Unity
U
$13.9B
| – | – |
-13,000
| Closed | -$574K |
|
|
31
Varonis Systems
VRNS
$5.53B
| – | – |
-2,282,581
| Closed | -$74.9M |
|
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