CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$54.3M
3
+$29.4M
4
ALKT icon
Alkami Technology
ALKT
+$25.8M
5
PCOR icon
Procore
PCOR
+$20.4M

Top Sells

1
+$113M
2
+$109M
3
+$63.3M
4
CRTO icon
Criteo
CRTO
+$56M
5
IQV icon
IQVIA
IQV
+$55.1M

Sector Composition

1 Technology 35.51%
2 Healthcare 31.42%
3 Consumer Discretionary 28.95%
4 Industrials 3.44%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$566M
$233K 0.02%
+50,000
BRZE icon
27
Braze
BRZE
$2.33B
– –
-1,763,108
CRTO icon
28
Criteo
CRTO
$914M
– –
-2,475,961
HUBS icon
29
HubSpot
HUBS
$14B
– –
-135,274
RELY icon
30
Remitly
RELY
$3.52B
– –
-1,289,122
SPT icon
31
Sprout Social
SPT
$382M
– –
-3,857,191
WIX icon
32
WIX.com
WIX
$3.87B
– –
-57,500
FLUT icon
33
Flutter Entertainment
FLUT
$18.6B
– –
-52,050
RBRK icon
34
Rubrik
RBRK
$10.4B
– –
-8,000
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