CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 6.73%
This Quarter Return
-8.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.34B
AUM Growth
+$601M
Cap. Flow
+$712M
Cap. Flow %
30.47%
Top 10 Hldgs %
62.01%
Holding
32
New
6
Increased
20
Reduced
3
Closed
2

Top Buys

1
GLBE icon
Global E Online
GLBE
$71.8M
2
FLYW icon
Flywire
FLYW
$66.8M
3
PCOR icon
Procore
PCOR
$66.4M
4
CRTO icon
Criteo
CRTO
$66.1M
5
ROKU icon
Roku
ROKU
$64M

Top Sells

1
RELY icon
Remitly
RELY
$52.1M
2
GH icon
Guardant Health
GH
$26.7M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$12.9M
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$8.98M
5
GPI icon
Group 1 Automotive
GPI
$3.51M

Sector Composition

1 Technology 44.58%
2 Healthcare 21.2%
3 Consumer Discretionary 17.43%
4 Communication Services 13.03%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNA
26
DELISTED
Paragon 28, Inc.
FNA
$27.1M 1.16%
2,075,005
+672,085
+48% +$8.78M
SDGR icon
27
Schrodinger
SDGR
$1.43B
$21.8M 0.93%
+1,105,000
New +$21.8M
GPI icon
28
Group 1 Automotive
GPI
$6.17B
$20.4M 0.87%
53,337
-9,200
-15% -$3.51M
QUBT icon
29
Quantum Computing Inc
QUBT
$2.44B
$2.16M 0.09%
+270,000
New +$2.16M
CRWV
30
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
$1.48M 0.06%
+40,000
New +$1.48M
CMRC
31
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
– –
-1,466,679
Closed -$8.98M
TTAN
32
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
– –
-125,000
Closed -$12.9M
1
2