CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.83%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.51B
AUM Growth
+$2.51B
(+1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
41
New
9
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$105M |
| 2 |
IQVIA
IQV
|
$70.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.3M |
| 4 |
Procore
PCOR
|
$47.9M |
| 5 |
Criteo
CRTO
|
$44.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$275M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$160M |
| 3 |
Pegasystems
PEGA
|
$95.4M |
| 4 |
Braze
BRZE
|
$92.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $323M | 12.88% | 4,430,368 +386,861 | +10% | +$28.2M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $272M | 10.85% | 6,064,384 +759,600 | +14% | +$34.1M |
|
|
3
Procore
PCOR
$10.4B
| $257M | 10.25% | 3,718,341 +692,218 | +23% | +$47.9M |
|
4
HubSpot
HUBS
$25.5B
| $200M | 7.96% | 344,157 +6,940 | +2% | +$4.03M |
|
5
Sprinklr
CXM
$2.24B
| $175M | 6.98% | 14,560,167 +3,355,566 | +30% | +$40.4M |
|
6
Varonis Systems
VRNS
$6.61B
| $143M | 5.68% | 3,151,180 -423,154 | -12% | -$19.2M |
|
|
7
Criteo
CRTO
$1.3B
| $107M | 4.28% | 4,239,314 +1,751,511 | +70% | +$44.3M |
|
|
8
Lithia Motors
LAD
$8.63B
| $105M | 4.2% | +320,000 | New | +$105M |
|
|
9
Braze
BRZE
$2.93B
| $84.9M | 3.38% | 1,598,830 -1,749,008 | -52% | -$92.9M |
|
|
10
Palo Alto Networks
PANW
$127B
| $79.8M | 3.18% | 270,716 -933,960 | -78% | -$275M |
|
11
New York Times
NYT
$9.74B
| $78.8M | 3.14% | 1,609,373 -790,627 | -33% | -$38.7M |
|
12
Hyatt Hotels
H
$13.8B
| $75.9M | 3.02% | 581,800 -40,000 | -6% | -$5.22M |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $73.5M | 2.93% | 7,553,280 +904,750 | +14% | +$8.8M |
|
|
14
Pegasystems
PEGA
$9.27B
| $72.2M | 2.88% | 1,478,696 -1,952,532 | -57% | -$95.4M |
|
|
15
IQVIA
IQV
$32.4B
| $70.1M | 2.79% | +303,000 | New | +$70.1M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $58.3M | 2.32% | +1,350,000 | New | +$58.3M |
|
17
Mirum Pharmaceuticals
MIRM
$3.71B
| $57.1M | 2.28% | 1,934,922 +500,000 | +35% | +$14.8M |
|
18
CryoPort
CYRX
$444M
| $53.7M | 2.14% | 3,464,079 +807,340 | +30% | +$12.5M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.4M | 2.01% | 1,751,008 +495,000 | +39% | +$14.2M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.4M | 1.69% | 1,474,376 +384,000 | +35% | +$11M |
|
21
MaxCyte
MXCT
$148M
| $26.5M | 1.06% | +5,644,898 | New | +$26.5M |
|
22
Tactile Systems Technology
TCMD
$297M
| $25M | 0.99% | +1,745,000 | New | +$25M |
|
23
Guardant Health
GH
$8.41B
| $19.2M | 0.77% | +710,000 | New | +$19.2M |
|
24
Aurora
AUR
$10.4B
| $17.9M | 0.71% | +4,099,260 | New | +$17.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.62% | 111,818 -613,000 | -85% | -$85.6M |
|