CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.1M
3
+$45.6M
4
HUBS icon
HubSpot
HUBS
+$43.1M
5
CFLT icon
Confluent
CFLT
+$30.1M

Top Sells

1
+$84M
2
+$67.3M
3
+$64.9M
4
SDGR icon
Schrodinger
SDGR
+$61.3M
5
CRTO icon
Criteo
CRTO
+$57.1M

Sector Composition

1 Technology 45.91%
2 Healthcare 30.03%
3 Consumer Discretionary 17.92%
4 Communication Services 3.33%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
26
Rubrik
RBRK
$13.7B
$658K 0.04%
+8,000
ACVA icon
27
ACV Auctions
ACVA
$1.35B
– –
-3,401,270
ESTC icon
28
Elastic
ESTC
$7.43B
– –
-583,463
PRO icon
29
PROS Holdings
PRO
$1.12B
– –
-690,268
ROKU icon
30
Roku
ROKU
$14.3B
– –
-955,876
SDGR icon
31
Schrodinger
SDGR
$1.29B
– –
-3,045,952
1
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