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
$1.79B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$51.6M
3
+$48.9M
4
SDGR icon
Schrodinger
SDGR
+$39.1M
5
FLYW icon
Flywire
FLYW
+$31.9M

Top Sells

1
+$166M
2
+$99.4M
3
+$90.1M
4
BBWI icon
Bath & Body Works
BBWI
+$79.6M
5
GH icon
Guardant Health
GH
+$73.7M

Sector Composition

1 Technology 38.61%
2 Healthcare 30.17%
3 Consumer Discretionary 17.73%
4 Communication Services 11.42%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$4.73B
– –
-53,337
LAD icon
27
Lithia Motors
LAD
$7.13B
– –
-112,641
MNDY icon
28
monday.com
MNDY
$8.28B
– –
-283,855
PLNT icon
29
Planet Fitness
PLNT
$8.79B
– –
-932,973
QUBT icon
30
Quantum Computing Inc
QUBT
$2.37B
– –
-270,000
RELY icon
31
Remitly
RELY
$2.59B
– –
-3,002,788
USFD icon
32
US Foods
USFD
$16B
– –
-879,496
CRWV
33
CoreWeave Inc
CRWV
$38.3B
– –
-40,000
FNA
34
DELISTED
Paragon 28, Inc.
FNA
– –
-2,075,005
1
2