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
$2.51B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$58.3M
4
PCOR icon
Procore
PCOR
+$47.9M
5
CRTO icon
Criteo
CRTO
+$44.3M

Top Sells

1
+$275M
2
+$160M
3
+$95.4M
4
BRZE icon
Braze
BRZE
+$92.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M

Sector Composition

1 Technology 44.17%
2 Consumer Discretionary 22.59%
3 Healthcare 18.84%
4 Communication Services 8.04%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 12.88%
4,430,368
+386,861
2
$272M 10.85%
6,064,384
+759,600
3
$257M 10.25%
3,718,341
+692,218
4
$200M 7.96%
344,157
+6,940
5
$175M 6.98%
14,560,167
+3,355,566
6
$143M 5.68%
3,151,180
-423,154
7
$107M 4.28%
4,239,314
+1,751,511
8
$105M 4.2%
+320,000
9
$84.9M 3.38%
1,598,830
-1,749,008
10
$79.8M 3.18%
541,432
-1,867,920
11
$78.8M 3.14%
1,609,373
-790,627
12
$75.9M 3.02%
581,800
-40,000
13
$73.5M 2.93%
7,553,280
+904,750
14
$72.2M 2.88%
2,957,392
-3,905,064
15
$70.1M 2.79%
+303,000
16
$58.3M 2.32%
+1,350,000
17
$57.1M 2.28%
1,934,922
+500,000
18
$53.7M 2.14%
3,464,079
+807,340
19
$50.4M 2.01%
1,751,008
+495,000
20
$42.4M 1.69%
1,474,376
+384,000
21
$26.5M 1.06%
+5,644,898
22
$25M 0.99%
+1,745,000
23
$19.2M 0.77%
+710,000
24
$17.9M 0.71%
+4,099,260
25
$15.6M 0.62%
111,818
-613,000
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