CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.07%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.12B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
33
New
7
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Procore
PCOR
|
$136M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$97.6M |
| 4 |
Planet Fitness
PLNT
|
$54.8M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$50.5M |
Top Sells
| 1 |
HubSpot
HUBS
|
$89.7M |
| 2 |
Palo Alto Networks
PANW
|
$83.6M |
| 3 |
Eventbrite
EB
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $243M | 11.49% | 951,176 -327,100 | -26% | -$83.6M |
|
|
2
Braze
BRZE
$2.93B
| $205M | 9.7% | 4,684,768 -899,363 | -16% | -$39.4M |
|
|
3
Procore
PCOR
$10.4B
| $180M | 8.53% | 2,773,123 +2,084,166 | +303% | +$136M |
|
4
Pegasystems
PEGA
$9.27B
| $172M | 8.13% | 3,487,351 +458,670 | +15% | +$22.6M |
|
|
5
HubSpot
HUBS
$25.5B
| $144M | 6.8% | 270,350 -168,500 | -38% | -$89.7M |
|
6
Sprinklr
CXM
$2.24B
| $135M | 6.39% | 9,769,694 +2,096,139 | +27% | +$29M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $120M | 5.69% | +2,778,034 | New | +$120M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $118M | 5.56% | 4,634,615 +3,844,615 | +487% | +$97.6M |
|
9
New York Times
NYT
$9.74B
| $108M | 5.11% | 2,746,974 +225,000 | +9% | +$8.86M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $103M | 4.87% | 1,527,500 +812,000 | +113% | +$54.8M |
|
11
Uber
UBER
$196B
| $102M | 4.82% | 2,359,800 -809,500 | -26% | -$34.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 4.34% | 767,818 -334,500 | -30% | -$40M |
|
13
Varonis Systems
VRNS
$6.61B
| $70.8M | 3.34% | 2,655,000 +715,000 | +37% | +$19.1M |
|
14
Hyatt Hotels
H
$13.8B
| $66.5M | 3.14% | 580,000 +355,000 | +158% | +$40.7M |
|
15
Datadog
DDOG
$47.7B
| $53.6M | 2.53% | 545,000 -130,000 | -19% | -$12.8M |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $50.5M | 2.39% | +5,076,592 | New | +$50.5M |
|
17
Criteo
CRTO
$1.3B
| $37.1M | 1.75% | +1,100,000 | New | +$37.1M |
|
18
Microsoft
MSFT
$3.77T
| $36.4M | 1.72% | 107,000 +14,000 | +15% | +$4.77M |
|
19
Mirum Pharmaceuticals
MIRM
$3.71B
| $32.7M | 1.55% | 1,264,922 +530,000 | +72% | +$13.7M |
|
20
CryoPort
CYRX
$444M
| $11.5M | 0.54% | 667,141 +124,241 | +23% | +$2.14M |
|
21
C3.ai
AI
$2.33B
| $8.38M | 0.4% | +230,000 | New | +$8.38M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $7.76M | 0.37% | +1,763,000 | New | +$7.76M |
|
23
FIVE9
FIVN
$2.08B
| $7.01M | 0.33% | +85,000 | New | +$7.01M |
|
|
NSTG
24
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.05M | 0.19% | +1,000,000 | New | +$4.05M |
|
|
25
Eventbrite
EB
$256M
| $3.22M | 0.15% | 336,829 -7,114,259 | -95% | -$67.9M |
|