CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.27%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.74B
AUM Growth
+$1.74B
(-11%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
32
New
5
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$87.6M |
| 2 |
IQVIA
IQV
|
$78.6M |
| 3 |
Evolent Health
EVH
|
$58.8M |
| 4 |
Nutanix
NTNX
|
$36.2M |
| 5 |
monday.com
MNDY
|
$35.3M |
Top Sells
| 1 |
Remitly
RELY
|
$160M |
| 2 |
Global E Online
GLBE
|
$160M |
| 3 |
Procore
PCOR
|
$139M |
| 4 |
Planet Fitness
PLNT
|
$81.7M |
| 5 |
Elastic
ESTC
|
$62.5M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Healthcare | 21.88% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $8.98M | 0.52% |
1,466,679
-2,280,321
| -61% | -$14M |
|
27
Aurora
AUR
$10.4B
| – | – |
-3,150,000
| Closed | -$18.6M |
|
28
Sprinklr
CXM
$2B
| – | – |
-4,646,473
| Closed | -$35.9M |
|
29
HubSpot
HUBS
$24.9B
| – | – |
-61,000
| Closed | -$32.4M |
|
30
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-475,714
| Closed | -$18.6M |
|
31
Omnicell
OMCL
$1.51B
| – | – |
-800,000
| Closed | -$34.9M |
|
32
Pegasystems
PEGA
$9.22B
| – | – |
-546,506
| Closed | -$39.9M |
|