CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
58
New
2
Increased
6
Reduced
8
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.3M |
| 2 |
HubSpot
HUBS
|
$51.1M |
| 3 |
Varonis Systems
VRNS
|
$45.1M |
| 4 |
Pegasystems
PEGA
|
$39.4M |
| 5 |
Datadog
DDOG
|
$28.2M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$83.1M |
| 3 |
Procore
PCOR
|
$77.4M |
| 4 |
Palo Alto Networks
PANW
|
$60.1M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 0.53% |