CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$120M
3
+$97.6M
4
PLNT icon
Planet Fitness
PLNT
+$54.8M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$50.5M

Top Sells

1
+$89.7M
2
+$83.6M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
5
BRZE icon
Braze
BRZE
+$39.4M

Sector Composition

1 Technology 72.13%
2 Communication Services 11.73%
3 Consumer Discretionary 8.16%
4 Healthcare 7.43%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.15%
130,000
-20,000
27
$57.3K ﹤0.01%
250,000
28
$14.5K ﹤0.01%
250,000
29
$8.19K ﹤0.01%
75,000
30
$2.07K ﹤0.01%
75,000
31
– –
-47,500
32
– –
-1,000,000
33
– –
-2,750,000
1
2