CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+15.83%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$25.9M
(+1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
41
New
9
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$105M |
| 2 |
IQVIA
IQV
|
$70.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.3M |
| 4 |
Procore
PCOR
|
$47.9M |
| 5 |
Criteo
CRTO
|
$44.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$275M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$160M |
| 3 |
Pegasystems
PEGA
|
$95.4M |
| 4 |
Braze
BRZE
|
$92.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.6M |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.6B
| $13.4M | 0.53% |
+295,000
| New | +$13.4M |
|
27
Microsoft
MSFT
$3.78T
| $5.08M | 0.2% |
13,500
-93,500
| -87% | -$35.2M |
|
|
LUCK
28
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $4.09M | 0.16% |
289,057
-210,943
| -42% | -$2.99M |
|
29
Omnicell
OMCL
$1.52B
| $2.45M | 0.1% |
+65,000
| New | +$2.45M |
|
|
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $22.6K | ﹤0.01% |
250,000
| – | – |
|
|
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $1.65K | ﹤0.01% |
75,000
| – | – |
|
32
C3.ai
AI
$2.13B
| – | – |
-200,000
| Closed | -$5.1M |
|
33
CAVA Group
CAVA
$7.65B
| – | – |
-150,000
| Closed | -$4.59M |
|
34
ChargePoint
CHPT
$238M
| – | – |
-50,000
| Closed | -$4.97M |
|
35
Datadog
DDOG
$46B
| – | – |
-497,000
| Closed | -$45.3M |
|
36
FIVE9
FIVN
$2.03B
| – | – |
-85,000
| Closed | -$5.47M |
|
37
GameStop
GME
$10B
| – | – |
-130,000
| Closed | -$2.14M |
|
38
PROS Holdings
PRO
$727M
| – | – |
-387,212
| Closed | -$13.4M |
|
39
SiriusXM
SIRI
$7.94B
| – | – |
-197,539
| Closed | -$8.93M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-9,765,615
| Closed | -$160M |
|
|
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| – | – |
-75,000
| Closed | -$2.78K |
|