CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$46.1M
3
+$31.7M
4
PLNT icon
Planet Fitness
PLNT
+$31.2M
5
HQY icon
HealthEquity
HQY
+$21.8M

Top Sells

1
+$146M
2
+$74.9M
3
+$51.8M
4
DKNG icon
DraftKings
DKNG
+$50.4M
5
PCOR icon
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
HIMS icon
26
Hims & Hers Health
HIMS
$6.05B
– –
-12,635
OPLN
27
Openlane
OPLN
$4.04B
– –
-1,279,418
META icon
28
Meta Platforms (Facebook)
META
$1.61T
– –
-13,700
OMCL icon
29
Omnicell
OMCL
$2.01B
– –
-1,142,555
U icon
30
Unity
U
$13.3B
– –
-13,000
VRNS icon
31
Varonis Systems
VRNS
$3.92B
– –
-2,282,581
1
2