CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-5.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
7
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Planet Fitness
PLNT
|
$124M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$115M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$84.1M |
| 4 |
Palo Alto Networks
PANW
|
$59.4M |
| 5 |
Criteo
CRTO
|
$40.5M |
Top Sells
| 1 |
Uber
UBER
|
$102M |
| 2 |
Braze
BRZE
|
$62.5M |
| 3 |
New York Times
NYT
|
$14.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$7.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
Sector Composition
| 1 | Technology | 62.17% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $282M | 11.37% | 1,204,676 +253,500 | +27% | +$59.4M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $242M | 9.72% | 5,304,784 +2,526,750 | +91% | +$115M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $199M | 8% | 4,043,507 +2,516,007 | +165% | +$124M |
|
4
Procore
PCOR
$10.4B
| $198M | 7.96% | 3,026,123 +253,000 | +9% | +$16.5M |
|
5
HubSpot
HUBS
$25.5B
| $166M | 6.69% | 337,217 +66,867 | +25% | +$32.9M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $160M | 6.45% | 9,765,615 +5,131,000 | +111% | +$84.1M |
|
|
7
Braze
BRZE
$2.93B
| $156M | 6.3% | 3,347,838 -1,336,930 | -29% | -$62.5M |
|
8
Sprinklr
CXM
$2.24B
| $155M | 6.24% | 11,204,601 +1,434,907 | +15% | +$19.9M |
|
9
Pegasystems
PEGA
$9.27B
| $149M | 6% | 3,431,228 -56,123 | -2% | -$2.44M |
|
10
Varonis Systems
VRNS
$6.61B
| $109M | 4.39% | 3,574,334 +919,334 | +35% | +$28.1M |
|
|
11
New York Times
NYT
$9.74B
| $98.9M | 3.98% | 2,400,000 -346,974 | -13% | -$14.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 3.82% | 724,818 -43,000 | -6% | -$5.63M |
|
|
13
Criteo
CRTO
$1.3B
| $72.6M | 2.92% | 2,487,803 +1,387,803 | +126% | +$40.5M |
|
14
Hyatt Hotels
H
$13.8B
| $66M | 2.66% | 621,800 +41,800 | +7% | +$4.43M |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $65.6M | 2.64% | 6,648,530 +1,571,938 | +31% | +$15.5M |
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $45.3M | 1.83% | 1,434,922 +170,000 | +13% | +$5.37M |
|
17
Datadog
DDOG
$47.7B
| $45.3M | 1.82% | 497,000 -48,000 | -9% | -$4.37M |
|
18
CryoPort
CYRX
$444M
| $36.4M | 1.47% | 2,656,739 +1,989,598 | +298% | +$27.3M |
|
19
Microsoft
MSFT
$3.77T
| $33.8M | 1.36% | 107,000 | – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32M | 1.29% | +1,256,008 | New | +$32M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.8M | 1.12% | +1,090,376 | New | +$27.8M |
|
22
PROS Holdings
PRO
$746M
| $13.4M | 0.54% | +387,212 | New | +$13.4M |
|
23
SiriusXM
SIRI
$7.96B
| $8.93M | 0.36% | +1,975,390 | New | +$8.93M |
|
24
FIVE9
FIVN
$2.08B
| $5.47M | 0.22% | 85,000 | – | – |
|
25
C3.ai
AI
$2.33B
| $5.1M | 0.21% | 200,000 -30,000 | -13% | -$766K |
|