CCM

Cadian Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.8M
3
+$54M
4
HUBS icon
HubSpot
HUBS
+$46.3M
5
CFLT icon
Confluent
CFLT
+$31.8M

Top Sells

1
+$84M
2
+$64.4M
3
+$61.3M
4
CRTO icon
Criteo
CRTO
+$59.2M
5
GH icon
Guardant Health
GH
+$56.5M

Sector Composition

1 Technology 45.91%
2 Healthcare 30.03%
3 Consumer Discretionary 17.92%
4 Communication Services 3.33%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
26
Rubrik
RBRK
$10.4B
$658K 0.04%
+8,000
ACVA icon
27
ACV Auctions
ACVA
$837M
– –
-3,401,270
ESTC icon
28
Elastic
ESTC
$5.49B
– –
-583,463
PRO
29
DELISTED
PROS Holdings
PRO
– –
-690,268
ROKU icon
30
Roku
ROKU
$14.5B
– –
-955,876
SDGR icon
31
Schrodinger
SDGR
$888M
– –
-3,045,952
1
2