CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
-3.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.95B
AUM Growth
-$57.9M
(-2.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
33
New
4
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Elastic
ESTC
|
$102M |
| 2 |
Guardant Health
GH
|
$87.1M |
| 3 |
Confluent
CFLT
|
$51.6M |
| 4 |
Pegasystems
PEGA
|
$39.9M |
| 5 |
Remitly
RELY
|
$39.1M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$182M |
| 2 |
Omnicell
OMCL
|
$73M |
| 3 |
Planet Fitness
PLNT
|
$69.2M |
| 4 |
Criteo
CRTO
|
$39.5M |
| 5 |
Aurora
AUR
|
$38.8M |
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mirum Pharmaceuticals
MIRM
$3.74B
| $18.6M | 0.95% |
475,714
-759,407
| -61% | -$29.6M |
|
|
FNA
27
DELISTED
Paragon 28, Inc.
FNA
| $12.7M | 0.65% |
+1,900,000
| New | +$12.7M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| – | – |
-216,000
| Closed | -$12.1M |
|
29
Microvision
MVIS
$331M
| – | – |
-1,130,644
| Closed | -$1.2M |
|
30
Nano X Imaging
NNOX
$240M
| – | – |
-170,000
| Closed | -$1.25M |
|
|
31
Varonis Systems
VRNS
$6.22B
| – | – |
-3,801,242
| Closed | -$182M |
|
|
LUCK
32
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| – | – |
-134,343
| Closed | -$1.95M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-821,750
| Closed | -$36.2M |
|