CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$120M
3
+$97.6M
4
PLNT icon
Planet Fitness
PLNT
+$54.8M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$50.5M

Top Sells

1
+$89.7M
2
+$83.6M
3
+$67.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
5
BRZE icon
Braze
BRZE
+$39.4M

Sector Composition

1 Technology 72.13%
2 Communication Services 11.73%
3 Consumer Discretionary 8.16%
4 Healthcare 7.43%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.49%
1,902,352
-654,200
2
$205M 9.7%
4,684,768
-899,363
3
$180M 8.53%
2,773,123
+2,084,166
4
$172M 8.13%
6,974,702
+917,340
5
$144M 6.8%
270,350
-168,500
6
$135M 6.39%
9,769,694
+2,096,139
7
$120M 5.69%
+2,778,034
8
$118M 5.56%
4,634,615
+3,844,615
9
$108M 5.11%
2,746,974
+225,000
10
$103M 4.87%
1,527,500
+812,000
11
$102M 4.82%
2,359,800
-809,500
12
$91.9M 4.34%
767,818
-334,500
13
$70.8M 3.34%
2,655,000
+715,000
14
$66.5M 3.14%
580,000
+355,000
15
$53.6M 2.53%
545,000
-130,000
16
$50.5M 2.39%
+5,076,592
17
$37.1M 1.75%
+1,100,000
18
$36.4M 1.72%
107,000
+14,000
19
$32.7M 1.55%
1,264,922
+530,000
20
$11.5M 0.54%
667,141
+124,241
21
$8.38M 0.4%
+230,000
22
$7.76M 0.37%
+176,300
23
$7.01M 0.33%
+85,000
24
$4.05M 0.19%
+1,000,000
25
$3.22M 0.15%
336,829
-7,114,259
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