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
$2.12B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$91M
4
PLNT icon
Planet Fitness
PLNT
+$58.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$42.3M

Top Sells

1
+$79M
2
+$68.1M
3
+$56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
BRZE icon
Braze
BRZE
+$30.6M

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
– –
-2,750,000
32
– –
-47,500
33
– –
-1,000,000
1
2