CCM

Cadian Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$78.6M
3
+$58.8M
4
NTNX icon
Nutanix
NTNX
+$36.2M
5
MNDY icon
monday.com
MNDY
+$35.3M

Top Sells

1
+$160M
2
+$160M
3
+$139M
4
PLNT icon
Planet Fitness
PLNT
+$81.7M
5
ESTC icon
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 Change
in Stake 		Capital Flow
26
$8.98M 0.52%
1,466,679
-2,280,321
27
– –
-4,646,473
28
– –
-61,000
29
– –
-475,714
30
– –
-800,000
31
– –
-1,093,012
32
– –
-3,150,000
1
2