CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.54%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.81B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
41
New
10
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Remitly
RELY
|
$134M |
| 2 |
Braze
BRZE
|
$130M |
| 3 |
Guardant Health
GH
|
$105M |
| 4 |
Planet Fitness
PLNT
|
$77.3M |
| 5 |
Elastic
ESTC
|
$66M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$160M |
| 2 |
HubSpot
HUBS
|
$84.6M |
| 3 |
Procore
PCOR
|
$74.1M |
| 4 |
IQVIA
IQV
|
$70.1M |
| 5 |
Palo Alto Networks
PANW
|
$60.2M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Healthcare | 17.47% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $355M | 12.61% | 5,664,237 +1,233,869 | +28% | +$77.3M |
|
|
2
Procore
PCOR
$10.4B
| $231M | 8.23% | 2,816,279 -902,062 | -24% | -$74.1M |
|
|
3
Braze
BRZE
$2.93B
| $201M | 7.14% | 4,533,816 +2,934,986 | +184% | +$130M |
|
4
Varonis Systems
VRNS
$6.61B
| $188M | 6.7% | 3,992,029 +840,849 | +27% | +$39.7M |
|
5
Criteo
CRTO
$1.3B
| $184M | 6.55% | 5,253,948 +1,014,634 | +24% | +$35.6M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $182M | 6.48% | 3,225,834 -2,838,550 | -47% | -$160M |
|
7
Sprinklr
CXM
$2.24B
| $157M | 5.58% | 12,783,324 -1,776,843 | -12% | -$21.8M |
|
|
8
Remitly
RELY
$3.82B
| $134M | 4.77% | +6,466,001 | New | +$134M |
|
|
9
HubSpot
HUBS
$25.5B
| $131M | 4.66% | 209,207 -134,950 | -39% | -$84.6M |
|
|
10
Guardant Health
GH
$8.41B
| $120M | 4.25% | 5,792,779 +5,082,779 | +716% | +$105M |
|
11
Lithia Motors
LAD
$8.63B
| $96.3M | 3.42% | 320,000 | – | – |
|
12
CryoPort
CYRX
$444M
| $85.8M | 3.05% | 4,847,769 +1,383,690 | +40% | +$24.5M |
|
13
US Foods
USFD
$17.5B
| $77.7M | 2.76% | 1,440,000 +1,145,000 | +388% | +$61.8M |
|
14
Omnicell
OMCL
$1.5B
| $67.8M | 2.41% | 2,320,571 +2,255,571 | +3,470% | +$65.9M |
|
|
15
Elastic
ESTC
$9.04B
| $66M | 2.35% | +658,000 | New | +$66M |
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $57.6M | 2.05% | 2,292,567 +357,645 | +18% | +$8.98M |
|
17
Pegasystems
PEGA
$9.27B
| $56.9M | 2.02% | 880,000 -598,696 | -40% | -$38.7M |
|
18
Bath & Body Works
BBWI
$6.18B
| $52.5M | 1.87% | 1,050,000 -300,000 | -22% | -$15M |
|
|
CMRC
19
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $52M | 1.85% | 7,553,280 | – | – |
|
20
New York Times
NYT
$9.74B
| $50.4M | 1.79% | 1,166,830 -442,543 | -27% | -$19.1M |
|
21
Hyatt Hotels
H
$13.8B
| $47.4M | 1.68% | 296,800 -285,000 | -49% | -$45.5M |
|
22
Tactile Systems Technology
TCMD
$297M
| $31.3M | 1.11% | 1,928,031 +183,031 | +10% | +$2.97M |
|
23
Aurora
AUR
$10.4B
| $30.1M | 1.07% | 10,690,781 +6,591,521 | +161% | +$18.6M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $29.3M | 1.04% | +760,000 | New | +$29.3M |
|
25
MaxCyte
MXCT
$148M
| $27.5M | 0.98% | 6,560,484 +915,586 | +16% | +$3.84M |
|