CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-24%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
34
New
4
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Global E Online
GLBE
|
$103M |
| 2 |
Confluent
CFLT
|
$51.6M |
| 3 |
Omnicell
OMCL
|
$48.9M |
| 4 |
Schrodinger
SDGR
|
$39.1M |
| 5 |
Flywire
FLYW
|
$31.9M |
Top Sells
| 1 |
Elastic
ESTC
|
$166M |
| 2 |
Roku
ROKU
|
$99.4M |
| 3 |
Planet Fitness
PLNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.01B
| – | – |
-53,337
| Closed | -$20.4M |
|
27
Lithia Motors
LAD
$8.63B
| – | – |
-112,641
| Closed | -$33.1M |
|
28
monday.com
MNDY
$9.66B
| – | – |
-283,855
| Closed | -$69M |
|
|
29
Planet Fitness
PLNT
$8.79B
| – | – |
-932,973
| Closed | -$90.1M |
|
30
Quantum Computing Inc
QUBT
$2.41B
| – | – |
-270,000
| Closed | -$2.16M |
|
31
Remitly
RELY
$3.82B
| – | – |
-3,002,788
| Closed | -$62.5M |
|
32
US Foods
USFD
$17.5B
| – | – |
-879,496
| Closed | -$57.6M |
|
|
CRWV
33
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| – | – |
-40,000
| Closed | -$1.48M |
|
|
FNA
34
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-2,075,005
| Closed | -$27.1M |
|