CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-21.81%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-26%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11
Top Buys
| 1 |
Braze
BRZE
|
$73.6M |
| 2 |
Procore
PCOR
|
$62M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$46.4M |
| 4 |
HubSpot
HUBS
|
$30.1M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$267M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$125M |
| 3 |
Match Group
MTCH
|
$91M |
| 4 |
Alight
ALIT
|
$26.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$19.1M |
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Communication Services | 18.12% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 6.74% |
