CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-4.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.01B
AUM Growth
-$802M
Cap. Flow
-$712M
Cap. Flow %
-35.42%
Top 10 Hldgs %
67.17%
Holding
38
New
2
Increased
11
Reduced
15
Closed
9

Top Buys

1
SPT icon
Sprout Social
SPT
$106M
2
GLBE icon
Global E Online
GLBE
$77.4M
3
ESTC icon
Elastic
ESTC
$61.3M
4
RELY icon
Remitly
RELY
$39M
5
KAR icon
Openlane
KAR
$37.2M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$246M
2
CTLT
CATALENT, INC.
CTLT
$169M
3
HUBS icon
HubSpot
HUBS
$131M
4
CRTO icon
Criteo
CRTO
$90.6M
5
GH icon
Guardant Health
GH
$76.8M

Sector Composition

1 Technology 54.68%
2 Consumer Discretionary 21.42%
3 Healthcare 13.34%
4 Communication Services 5.35%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.6%
216,000
-3,009,834
-93% -$169M
LUCK
27
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$1.95M 0.1%
134,343
– –
NNOX icon
28
Nano X Imaging
NNOX
$238M
$1.25M 0.06%
170,000
-50,000
-23% -$367K
MVIS icon
29
Microvision
MVIS
$331M
$1.2M 0.06%
1,130,644
-1,450,000
-56% -$1.54M
CDNA icon
30
CareDx
CDNA
$697M
– –
-303,106
Closed -$3.21M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-48,818
Closed -$7.37M
H icon
32
Hyatt Hotels
H
$13.9B
– –
-296,800
Closed -$47.4M
HUBS icon
33
HubSpot
HUBS
$24.5B
– –
-209,207
Closed -$131M
NYT icon
34
New York Times
NYT
$9.64B
– –
-1,166,830
Closed -$50.4M
PANW icon
35
Palo Alto Networks
PANW
$129B
– –
-118,000
Closed -$16.8M
PEGA icon
36
Pegasystems
PEGA
$9.21B
– –
-1,760,000
Closed -$56.9M
TKO icon
37
TKO Group
TKO
$15.6B
– –
-200,000
Closed -$17.3M
AILEW
38
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-250,000
Closed -$58.8K
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