CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-5.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
7
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Planet Fitness
PLNT
|
$124M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$84.1M |
| 4 |
Palo Alto Networks
PANW
|
$59.4M |
| 5 |
Criteo
CRTO
|
$40.5M |
Top Sells
| 1 |
Uber
UBER
|
$102M |
| 2 |
Braze
BRZE
|
$62.5M |
| 3 |
New York Times
NYT
|
$14.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$7.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 1.47% |
