CCM
Cadian Capital Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$1.79B
AUM Growth
-$552M
(-24%)
Holding
34
Top Buys
| 1 | +$103M | |
| 2 | +$51.6M | |
| 3 | +$48.9M | |
| 4 |
Schrodinger
SDGR
|
+$39.1M |
| 5 |
Flywire
FLYW
|
+$31.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$99.4M | |
| 3 | +$90.1M | |
| 4 |
Bath & Body Works
BBWI
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNA
26
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-2,075,005
|
|
||
|
27
Bath & Body Works
BBWI
$4.77B
| – | – |
-2,625,284
|
|
||
28
Group 1 Automotive
GPI
$5.09B
| – | – |
-53,337
|
|
||
29
Lithia Motors
LAD
$8.16B
| – | – |
-112,641
|
|
||
30
monday.com
MNDY
$7.63B
| – | – |
-283,855
|
|
||
31
Planet Fitness
PLNT
$8.87B
| – | – |
-932,973
|
|
||
32
Quantum Computing Inc
QUBT
$2.63B
| – | – |
-270,000
|
|
||
33
Remitly
RELY
$2.87B
| – | – |
-3,002,788
|
|
||
34
US Foods
USFD
$16.9B
| – | – |
-879,496
|
|